Nuveen Core Equity Fund Premier Class (TRPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.54
-0.08 (-0.51%)
Dec 10, 2024, 9:30 AM EST
22.36% (1Y)
| Fund Assets | 6.85B |
| Expense Ratio | 0.56% |
| Min. Investment | $100,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 11.20% |
| Dividend Growth | -44.53% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.62 |
| YTD Return | 32.27% |
| 1-Year Return | 36.02% |
| 5-Year Return | 104.21% |
| 52-Week Low | 12.70 |
| 52-Week High | 17.33 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Sep 30, 2009 |
About TRPGX
The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.
Fund Family Nuveen
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRPGX
Index S&P 500 TR
Performance
TRPGX had a total return of 36.02% in the past year. Since the fund's inception, the average annual return has been 13.55%, including dividends.
Top 10 Holdings
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.14% |
| NVIDIA Corporation | NVDA | 6.83% |
| Apple Inc. | AAPL | 6.13% |
| Amazon.com, Inc. | AMZN | 4.05% |
| Meta Platforms, Inc. | META | 3.28% |
| The Bank of New York Mellon Corporation | BK | 2.51% |
| Simon Property Group, Inc. | SPG | 2.49% |
| The Home Depot, Inc. | HD | 2.45% |
| NextEra Energy, Inc. | NEE | 2.44% |
| Ameriprise Financial, Inc. | AMP | 2.42% |
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 |