TIAA-CREF Nuveen Life Growth Equity Fund (TLGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.34
-0.35 (-1.48%)
Feb 7, 2025, 10:15 AM EST
22.46% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.52% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.05 |
Dividend Yield | 0.22% |
Dividend Growth | 28.80% |
Payout Frequency | Annual |
Ex-Dividend Date | Sep 20, 2024 |
Previous Close | 23.69 |
YTD Return | 1.97% |
1-Year Return | 22.76% |
5-Year Return | 99.49% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.23 |
Holdings | 60 |
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 22.76% in the past year. Since the fund's inception, the average annual return has been 16.76%, including dividends.
Top 10 Holdings
62.63% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 11.29% |
Amazon.com, Inc. | AMZN | 11.25% |
NVIDIA Corporation | NVDA | 10.25% |
Apple Inc. | AAPL | 7.03% |
Alphabet Inc. | GOOG | 5.72% |
Meta Platforms, Inc. | META | 5.62% |
Broadcom Inc. | AVGO | 4.07% |
Visa Inc. | V | 2.61% |
Novo Nordisk A/S - Novo Nordisk A.S. | n/a | 2.59% |
Salesforce, Inc. | CRM | 2.19% |
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 |