TIAA-CREF Nuveen Life Core Equity Fund (TLGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.92
-0.02 (-0.10%)
May 9, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 4.35% |
| Dividend Growth | -80.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 20.94 |
| YTD Return | -6.65% |
| 1-Year Return | 5.07% |
| 5-Year Return | 98.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.25 |
| Holdings | 54 |
| Inception Date | n/a |
About TLGWX
TLGWX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLGWX
Index S&P 500 TR
Performance
TLGWX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.64% |
| Microsoft Corporation | MSFT | 7.17% |
| Apple Inc. | AAPL | 6.76% |
| Amazon.com, Inc. | AMZN | 4.89% |
| Meta Platforms, Inc. | META | 3.45% |
| Broadcom Inc. | AVGO | 3.31% |
| Walmart Inc. | WMT | 3.11% |
| The Bank of New York Mellon Corporation | BK | 2.75% |
| The Home Depot, Inc. | HD | 2.41% |
| Alphabet Inc. | GOOGL | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.91078 | Sep 23, 2024 |
| Sep 22, 2023 | $4.67312 | Sep 22, 2023 |
| Sep 23, 2022 | $2.64592 | Sep 23, 2022 |
| Sep 17, 2021 | $0.19173 | Sep 17, 2021 |
| Sep 18, 2020 | $1.09034 | Sep 18, 2020 |
| Sep 20, 2019 | $1.3029 | Sep 20, 2019 |