Nuveen Core Equity Fund Premier Class (TRPGX)
| Fund Assets | 6.86B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 11.24% |
| Dividend Growth | -45.07% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 15.32 |
| YTD Return | 2.05% |
| 1-Year Return | 9.81% |
| 5-Year Return | 108.23% |
| 52-Week Low | 12.54 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
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
40.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.62% |
| Apple Inc. | AAPL | 6.46% |
| NVIDIA Corporation | NVDA | 6.14% |
| Walmart Inc. | WMT | 3.65% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Meta Platforms, Inc. | META | 3.45% |
| Broadcom Inc. | AVGO | 2.99% |
| Eli Lilly and Company | LLY | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| Alphabet Inc. | GOOGL | 2.19% |
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 |