Nuveen Core Equity Retire (TRGIX)

Fund Assets	7.38B
Expense Ratio	0.65%
Min. Investment	$100,000
Turnover	25.00%
Dividend (ttm)	1.71
Dividend Yield	9.58%
Dividend Growth	-45.42%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	17.95
YTD Return	14.78%
1-Year Return	15.26%
5-Year Return	110.09%
52-Week Low	13.00
52-Week High	17.95
Beta (5Y)	1.02
Holdings	63
Inception Date	Oct 1, 2002

About TRGIX

The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.

• Fund Family: Nuveen
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGIX
• Share Class: Retirement Class
• Index: S&P 500 TR

Performance

TRGIX had a total return of 15.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.

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%
TGIHX	Class I	0.50%
TRPGX	Premier Class	0.56%
TIIRX	Class A	0.73%

Top 10 Holdings

42.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.74%
Microsoft Corporation	MSFT	8.05%
Apple Inc.	AAPL	5.01%
Amazon.com, Inc.	AMZN	4.38%
Meta Platforms, Inc.	META	3.67%
Broadcom Inc.	AVGO	3.57%
Mastercard Incorporated	MA	2.90%
Walmart Inc.	WMT	2.28%
Visa Inc.	V	2.00%
Intuit Inc.	INTU	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	$0.02852	Sep 29, 2025
Jun 27, 2025	$0.02435	Jun 30, 2025
Mar 28, 2025	$0.02651	Mar 31, 2025
Dec 6, 2024	$1.63053	Dec 9, 2024
Sep 20, 2024	$0.03369	Sep 23, 2024
Jun 21, 2024	$0.03116	Jun 21, 2024