Nuveen Core Equity Fund Retirement Class (TRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.68
+0.24 (1.55%)
Mar 3, 2025, 8:07 AM EST
4.46% (1Y)
| Fund Assets | 6.70B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.72 |
| Dividend Yield | 11.46% |
| Dividend Growth | -44.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.44 |
| YTD Return | -0.06% |
| 1-Year Return | 15.59% |
| 5-Year Return | 129.27% |
| 52-Week Low | 14.51 |
| 52-Week High | 17.90 |
| Beta (5Y) | 1.00 |
| Holdings | 56 |
| 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 TIAA/CREF Funds
Category Large Blend
Performance Rating Above 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 15.59% in the past year. Since the fund's inception, the average annual return has been 11.10%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
43.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 7.16% |
| Apple Inc. | AAPL | 6.74% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 3.44% |
| Broadcom Inc. | AVGO | 3.31% |
| Walmart Inc. | WMT | 3.12% |
| The Bank of New York Mellon Corporation | BK | 2.74% |
| The Home Depot, Inc. | HD | 2.41% |
| Alphabet Inc. | GOOGL | 2.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.63053 | Dec 9, 2024 |
| Sep 20, 2024 | $0.03369 | Sep 23, 2024 |
| Jun 21, 2024 | $0.03116 | Jun 21, 2024 |
| Mar 22, 2024 | $0.02949 | Mar 22, 2024 |
| Dec 8, 2023 | $3.03842 | Dec 8, 2023 |
| Sep 22, 2023 | $0.03358 | Sep 22, 2023 |