Nuveen Core Equity Premier (TRPGX)
| Fund Assets | 7.32B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 10.78% |
| Dividend Growth | -45.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 16.12 |
| YTD Return | 7.95% |
| 1-Year Return | 14.11% |
| 5-Year Return | 96.76% |
| 52-Week Low | 12.54 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Sep 30, 2009 |
About TRPGX
Nuveen Core Equity Fund Premier is an actively managed mutual fund that primarily invests in U.S. equity securities with a focus on large-cap companies. Its main objective is to deliver a favorable long-term total return by combining capital appreciation and investment income, predominantly through equity exposure. The fund typically allocates at least 80% of its assets to equities, emphasizing firms that are attractively valued and demonstrate the potential for faster growth than the broader market. Particular attention is given to industry leaders with durable competitive advantages, robust management teams, and a history of returning capital to shareholders via dividends and stock buybacks. Up to 20% of assets may be invested in foreign issuers, offering additional diversification. The fund falls within the large blend category, making it representative of the broader U.S. equity market in terms of sector exposure, company size, and growth characteristics.
Performance
TRPGX had a total return of 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
Top 10 Holdings
44.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.38% |
| Microsoft Corporation | MSFT | 8.75% |
| Apple Inc. | AAPL | 4.63% |
| Broadcom Inc. | AVGO | 4.45% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Meta Platforms, Inc. | META | 4.23% |
| Intuit Inc. | INTU | 2.43% |
| Eaton Corporation plc | ETN | 2.29% |
| Trane Technologies plc | TT | 2.23% |
| Mastercard Incorporated | MA | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.02776 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02984 | Mar 31, 2025 |
| Dec 6, 2024 | $1.63471 | Dec 9, 2024 |
| Sep 20, 2024 | $0.03745 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0353 | Jun 21, 2024 |
| Mar 22, 2024 | $0.03337 | Mar 22, 2024 |