Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Core Equity Fund

TGIWX | Fund

$16.32

$7.1 B

1.19%

$0.19

0.40%

Vitals

YTD Return

9.0%

1 yr return

26.4%

3 Yr Avg Return

22.4%

5 Yr Avg Return

13.7%

Net Assets

$7.1 B

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$16.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Core Equity Fund

TGIWX | Fund

$16.32

$7.1 B

1.19%

$0.19

0.40%

TGIWX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return 22.4%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Core Equity Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 28, 2018
  • Shares Outstanding
    N/A
  • Share Class
    W
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Susan Kempler

Fund Description

p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"iEffective May 1, 2026, as previously disclosed, the Nuveen Core Equity Fund’s diversification status is changing from diversified to non-diversified. Therefore, effective May 1, 2026, the following is hereby added after the second sentence in the second paragraph in the “Principal investment strategies” section on page 7 of the Statutory Prospectus in the “Summary information” section for the Fund:/i/pp style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0" /p p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"The Fund is classified as a non-diversified investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), which means it may invest a significant portion of its assets in a relatively small number of issuers, which may increase risk as compared to a fund that is classified as a diversified investment company./p
Read More

TGIWX - Performance

Return Ranking - Trailing

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -13.2% 43.7% 55.95%
1 Yr 26.4% -15.7% 101.9% 49.34%
3 Yr 22.4%* 1.1% 41.0% 29.28%
5 Yr 13.7%* -3.9% 19.6% 24.26%
10 Yr N/A* 5.8% 55.9% 42.98%

* Annualized

Return Ranking - Calendar

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
2025 -0.2% -25.2% 36.9% 80.53%
2024 15.8% -51.6% 37.0% 41.76%
2023 5.9% -15.6% 47.4% 92.67%
2022 -28.7% -56.3% 1.1% 89.94%
2021 4.4% -27.2% 537.8% 87.68%

Total Return Ranking - Trailing

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -13.2% 43.7% 55.95%
1 Yr 26.4% -15.7% 101.9% 49.34%
3 Yr 22.4%* 1.1% 41.0% 29.28%
5 Yr 13.7%* -3.9% 19.6% 24.26%
10 Yr N/A* 5.8% 55.9% 39.75%

* Annualized

Total Return Ranking - Calendar

Period TGIWX Return Category Return Low Category Return High Rank in Category (%)
2025 14.5% -3.4% 43.4% 68.55%
2024 29.5% -20.1% 44.5% 2.29%
2023 33.3% 0.3% 47.4% 2.12%
2022 -21.8% -31.9% 11.0% 91.45%
2021 25.9% 4.1% 537.8% 58.51%

NAV & Total Return History

TGIWX - Holdings

Concentration Analysis

TGIWX Category Low Category High TGIWX % Rank
Net Assets 7.1 B 3.76 M 2.2 T 24.67%
Number of Holdings 58 2 3885 72.86%
Net Assets in Top 10 3.17 B 3.24 M 639 B 22.56%
Weighting of Top 10 44.64% 2.5% 102.7% 21.86%

Top 10 Holdings

  1. Nvidia Corp 8.72%
  2. Microsoft Corp 6.42%
  3. Apple, Inc 5.66%
  4. Amazon.com, Inc 4.56%
  5. Alphabet, Inc (Class A) 3.89%
  6. Alphabet, Inc 3.27%
  7. Broadcom, Inc 3.24%
  8. Walmart, Inc 3.14%
  9. Meta Platforms, Inc 2.88%
  10. Eli Lilly Co 2.86%

Asset Allocation

Weighting Return Low Return High TGIWX % Rank
Stocks 		99.89% 0.00% 105.13% 7.40%
Other 		0.10% -13.91% 100.00% 16.30%
Cash 		0.01% 0.00% 69.97% 94.45%
Preferred Stocks 		0.00% 0.00% 5.74% 37.09%
Convertible Bonds 		0.00% 0.00% 5.54% 32.89%
Bonds 		0.00% 0.00% 136.21% 36.39%

Stock Sector Breakdown

Weighting Return Low Return High TGIWX % Rank
Technology 		25.57% 0.00% 48.94% 28.84%
Healthcare 		14.31% 0.00% 52.29% 52.38%
Financial Services 		13.27% 0.00% 55.59% 56.78%
Consumer Cyclical 		10.30% 0.00% 30.33% 57.32%
Industrials 		9.69% 0.00% 29.90% 36.21%
Consumer Defense 		7.73% 0.00% 47.71% 25.70%
Communication Services 		6.96% 0.00% 27.94% 73.41%
Energy 		4.41% 0.00% 41.64% 40.25%
Basic Materials 		3.91% 0.00% 19.45% 18.69%
Utilities 		2.02% 0.00% 15.25% 65.14%
Real Estate 		1.83% 0.00% 31.91% 72.69%

Stock Geographic Breakdown

Weighting Return Low Return High TGIWX % Rank
US 		99.89% 0.00% 101.31% 5.73%
Non US 		0.00% 0.00% 70.69% 45.46%

TGIWX - Expenses

Operational Fees

TGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.01% 4.93% 78.08%
Management Fee 0.39% 0.00% 1.89% 37.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TGIWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 268.00% 81.07%

TGIWX - Distributions

Dividend Yield Analysis

TGIWX Category Low Category High TGIWX % Rank
Dividend Yield 1.19% 0.00% 25.47% 0.88%

Dividend Distribution Analysis

TGIWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

TGIWX Category Low Category High TGIWX % Rank
Net Income Ratio 1.17% -54.00% 2.44% 23.22%

Capital Gain Distribution Analysis

TGIWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TGIWX - Fund Manager Analysis

Managers

Susan Kempler

Start Date

Tenure

Tenure Rank

Mar 01, 2005

17.26

17.3%

Kempler is a Managing Director and portfolio manager with Teachers Advisors, LLC. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.