Nuveen Core Equity Premier (TRPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.48

+0.06 (0.37%)

At close: Sep 25, 2026

Fund Assets	6.89B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.10
Dividend Yield	0.62%
Dividend Growth	-27.50%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	16.42
YTD Return	8.64%
1-Year Return	12.67%
5-Year Return	66.80%
52-Week Low	13.68
52-Week High	17.31
Beta (5Y)	1.06
Holdings	60
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.

Fund Family Nuveen

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TRPGX

Share Class Premier Class

Index S&P 500 TR

Performance

TRPGX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.

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%
TGIWX	Class W	n/a
TGIHX	Class I	0.47%
TRGIX	Retirement Class	0.65%

Top 10 Holdings

45.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.26%
Apple Inc.	AAPL	7.38%
Amazon.com, Inc.	AMZN	5.43%
Microsoft Corporation	MSFT	4.84%
Alphabet Inc.	GOOGL	3.93%
Broadcom Inc.	AVGO	3.55%
Alphabet Inc.	GOOG	3.54%
Mastercard Incorporated	MA	3.09%
Johnson & Johnson	JNJ	3.01%
JPMorgan Chase & Co.	JPM	2.46%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.02556	Jun 26, 2026
Mar 27, 2026	$0.0282	Mar 30, 2026
Dec 12, 2025	$2.00879	Dec 15, 2025
Sep 26, 2025	$0.03273	Sep 29, 2025
Jun 27, 2025	$0.02776	Jun 30, 2025
Mar 28, 2025	$0.02984	Mar 31, 2025

Full Dividend History