Nuveen Core Equity Fund I Class
TGIHX
NASDAQ
| Weiss Ratings | TGIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGIHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Valerie Grant (3), Kristian Siqueiros (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TGIHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core Equity Fund I Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | TGIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | TGIHX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 97.28% | |||
| Non-U.S. Stock | 2.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TGIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 3.16% | |||
| Year to Date Total Return | 9.43% | |||
| 1-Year Total Return | 12.20% | |||
| 2-Year Total Return | 27.76% | |||
| 3-Year Total Return | 82.29% | |||
| 5-Year Total Return | 79.35% | |||
| Price | TGIHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TGIHX-NASDAQ | Click to Compare |
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| Nav | $16.40 | |||
| 1-Month Low NAV | $15.94 | |||
| 1-Month High NAV | $16.47 | |||
| 52-Week Low NAV | $13.64 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.27 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TGIHX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | TGIHX-NASDAQ | Click to Compare |
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| Total Assets | 6.82B | |||
| Operating Ratios | TGIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TGIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.02% | |||
| Last Bear Market Total Return | -17.82% | |||