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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History