Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.41
+0.21 (1.59%)
Apr 23, 2025, 11:10 AM EDT
-6.75% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 13.16% |
| Dividend Growth | -44.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.20 |
| YTD Return | -10.51% |
| 1-Year Return | 4.50% |
| 5-Year Return | 101.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
42.71% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.93% |
| Microsoft Corporation | MSFT | 6.66% |
| Apple Inc. | AAPL | 6.43% |
| Amazon.com, Inc. | AMZN | 4.67% |
| Meta Platforms, Inc. | META | 3.91% |
| Walmart Inc. | WMT | 3.39% |
| The Bank of New York Mellon Corporation | BK | 3.16% |
| Broadcom Inc. | AVGO | 2.84% |
| The Home Depot, Inc. | HD | 2.45% |
| Boston Scientific Corporation | BSX | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $3.04265 | Dec 8, 2023 |