TIAA-CREF Nuveen Life Growth Equity Fund (TLGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.40
-0.41 (-1.97%)
Mar 13, 2025, 5:00 PM EST
4.72% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 0.25% |
| Dividend Growth | 28.80% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 20.81 |
| YTD Return | 3.63% |
| 1-Year Return | 22.07% |
| 5-Year Return | 140.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.26 |
| Holdings | 55 |
| Inception Date | n/a |
About TLGQX
TLGQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLGQX
Index Russell 1000 Growth TR
Performance
TLGQX had a total return of 22.07% in the past year. Since the fund's inception, the average annual return has been 16.80%, including dividends.
Top 10 Holdings
66.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 12.40% |
| Microsoft Corporation | MSFT | 10.66% |
| NVIDIA Corporation | NVDA | 10.50% |
| Apple Inc. | AAPL | 7.25% |
| Alphabet Inc. | GOOG | 7.13% |
| Broadcom Inc. | AVGO | 5.39% |
| Meta Platforms, Inc. | META | 4.49% |
| Tesla, Inc. | TSLA | 2.88% |
| Visa Inc. | V | 2.83% |
| Salesforce, Inc. | CRM | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.05251 | Sep 23, 2024 |
| Sep 22, 2023 | $0.04077 | Sep 22, 2023 |
| Sep 23, 2022 | $1.75355 | Sep 23, 2022 |
| Sep 17, 2021 | $0.06282 | Sep 17, 2021 |
| Sep 18, 2020 | $0.06188 | Sep 18, 2020 |
| Sep 20, 2019 | $1.4558 | Sep 20, 2019 |