Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
-0.07 (-0.45%)
Jan 29, 2025, 4:00 PM EST
12.50% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 11.22% |
| Dividend Growth | -44.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 15.73 |
| YTD Return | 3.44% |
| 1-Year Return | 25.05% |
| 5-Year Return | 99.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Sep 30, 2009 |
About TRPGX
TRPGX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.55% total expense ratio. TIAA-CREF Funds: Growth & Income Fund; Premier Class Shares seeks a favorable long-term return through capital appreciation and investment income, by investing at least 80% of its assets in income-producing equity securities selected for their investment potential.
Fund Family TIAA/CREF Funds
Category Large Blend
Performance Rating Above 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 25.05% in the past year. Since the fund's inception, the average annual return has been 13.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.53% |
| Microsoft Corporation | MSFT | 6.81% |
| Apple Inc. | AAPL | 6.05% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Meta Platforms, Inc. | META | 3.19% |
| Walmart Inc. | WMT | 3.02% |
| The Bank of New York Mellon Corporation | BK | 2.77% |
| The Home Depot, Inc. | HD | 2.52% |
| NextEra Energy, Inc. | NEE | 2.20% |
| Broadcom Inc. | AVGO | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $3.04265 | Dec 8, 2023 |
| Sep 22, 2023 | $0.03755 | Sep 22, 2023 |