Nuveen Core Equity Fund A Class (TIIRX)
| Fund Assets | 6.93B |
| Expense Ratio | 0.72% |
| Min. Investment | $2,500 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 7.49% |
| Dividend Growth | 21.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 26.45 |
| YTD Return | -6.73% |
| 1-Year Return | 13.64% |
| 5-Year Return | 63.93% |
| 52-Week Low | 22.18 |
| 52-Week High | 30.67 |
| Beta (5Y) | 1.03 |
| Holdings | 58 |
| Inception Date | Mar 31, 2006 |
About TIIRX
Nuveen Core Equity Fund A is an actively managed mutual fund specializing in large-cap U.S. equity securities. The fund seeks to deliver a favorable long-term total return, primarily through capital appreciation and, to a lesser extent, investment income. Its portfolio typically allocates at least 80% of assets to stocks, with a particular focus on companies judged to be industry leaders with sustainable competitive advantages and strong management teams. Nuveen Core Equity Fund A emphasizes holdings in attractively valued firms expected to outpace market averages in appreciation or shareholder returns via dividends and buybacks. While its investment approach centers on the U.S. market, up to 20% of assets may be allocated to foreign issuers, offering modest international diversification. The fund is categorized within the large blend segment, reflecting its broad exposure to various sectors and a balance between growth and value characteristics. Its top holdings frequently include major technology, financial services, consumer cyclical, and healthcare companies, underscoring its alignment with sectors that drive the broader U.S. equity market's performance. Nuveen Core Equity Fund A is designed for investors seeking diversified participation in large-cap equities with an active management overlay and a focus on long-term growth.
Performance
TIIRX had a total return of 13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
44.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.71% |
| Microsoft Corporation | MSFT | 6.41% |
| Apple Inc. | AAPL | 5.65% |
| Amazon.com, Inc. | AMZN | 4.55% |
| Alphabet Inc. | GOOGL | 3.89% |
| Alphabet Inc. | GOOG | 3.27% |
| Broadcom Inc. | AVGO | 3.24% |
| Walmart Inc. | WMT | 3.14% |
| Meta Platforms, Inc. | META | 2.87% |
| Eli Lilly and Company | LLY | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.01473 | Mar 30, 2026 |
| Dec 12, 2025 | $1.99369 | Dec 15, 2025 |
| Sep 26, 2025 | $0.01852 | Sep 29, 2025 |
| Jun 27, 2025 | $0.01467 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01473 | Mar 31, 2025 |
| Dec 6, 2024 | $1.62185 | Dec 9, 2024 |