Nuveen Core Equity Retire (TRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
+0.03 (0.19%)
At close: Jan 2, 2026
0.57% (1Y)
| Fund Assets | 7.21B |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 2.08 |
| Dividend Yield | 13.20% |
| Dividend Growth | 20.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 15.75 |
| YTD Return | 0.19% |
| 1-Year Return | 13.83% |
| 5-Year Return | 88.95% |
| 52-Week Low | 11.51 |
| 52-Week High | 15.99 |
| Beta (5Y) | 1.02 |
| Holdings | 66 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRGIX
Share Class Retirement Class
Index S&P 500 TR
Performance
TRGIX had a total return of 13.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.70%.
Top 10 Holdings
44.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.54% |
| Microsoft Corporation | MSFT | 7.72% |
| Apple Inc. | AAPL | 5.75% |
| Broadcom Inc. | AVGO | 4.16% |
| Amazon.com, Inc. | AMZN | 3.36% |
| Alphabet, Inc. | GOOGL | 3.24% |
| Meta Platforms, Inc. | META | 3.02% |
| Alphabet Inc. | GOOG | 2.72% |
| Walmart Inc. | WMT | 2.67% |
| Mastercard Incorporated | MA | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.00411 | Dec 15, 2025 |
| 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 |