Nuveen Core Equity Fund A Class (TIIRX)

Fund Assets	6.82B
Expense Ratio	0.71%
Min. Investment	$2,500
Turnover	25.00%
Dividend (ttm)	0.04
Dividend Yield	0.12%
Dividend Growth	-52.36%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	31.01
YTD Return	9.43%
1-Year Return	13.64%
5-Year Return	71.71%
52-Week Low	25.68
52-Week High	31.38
Beta (5Y)	1.02
Holdings	60
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.

• Fund Family: Nuveen
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TIIRX
• Share Class: Class A
• Index: S&P 500 TR

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 11.19%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIGRX	Class R6	0.40%
TGIWX	Class W	n/a
TGIHX	Class I	0.47%
TRPGX	Premier Class	0.55%

Top 10 Holdings

45.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.26%
Apple Inc.	AAPL	7.38%
Amazon.com, Inc.	AMZN	5.43%
Microsoft Corporation	MSFT	4.84%
Alphabet Inc.	GOOGL	3.93%
Broadcom Inc.	AVGO	3.55%
Alphabet Inc.	GOOG	3.54%
Mastercard Incorporated	MA	3.09%
Johnson & Johnson	JNJ	3.01%
JPMorgan Chase & Co.	JPM	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.01283	Sep 28, 2026
Jun 26, 2026	$0.0104	Jun 26, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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