Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
-0.44 (-3.03%)
Mar 10, 2025, 1:19 PM EST
-3.16% (1Y)
| Fund Assets | 7.19B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 11.99% |
| Dividend Growth | -44.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 14.52 |
| YTD Return | -0.07% |
| 1-Year Return | 15.66% |
| 5-Year Return | 129.94% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 56 |
| 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 15.66% in the past year. Since the fund's inception, the average annual return has been 13.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| undefined | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| undefined | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| undefined | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
43.65% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.54% |
| Microsoft Corporation | MSFT | 7.16% |
| Apple Inc. | AAPL | 6.74% |
| Amazon.com, Inc. | AMZN | 4.88% |
| Meta Platforms, Inc. | META | 3.44% |
| Broadcom Inc. | AVGO | 3.31% |
| Walmart Inc. | WMT | 3.12% |
| The Bank of New York Mellon Corporation | BK | 2.74% |
| The Home Depot, Inc. | HD | 2.41% |
| Alphabet Inc. | GOOGL | 2.32% |
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 |