Nuveen Core Equity Fund Class W
TGIWX
NASDAQ
| Weiss Ratings | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Valerie Grant (2), Evan F. Staples (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Core Equity Fund Class W | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.14% | |||
| Stock | 99.86% | |||
| U.S. Stock | 99.86% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | 2.09% | |||
| 60-Day Total Return | 3.28% | |||
| 90-Day Total Return | 8.49% | |||
| Year to Date Total Return | 7.28% | |||
| 1-Year Total Return | 14.47% | |||
| 2-Year Total Return | 48.56% | |||
| 3-Year Total Return | 80.16% | |||
| 5-Year Total Return | 104.41% | |||
| Price | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.05 | |||
| 1-Month Low NAV | $15.84 | |||
| 1-Month High NAV | $16.31 | |||
| 52-Week Low NAV | $12.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.27 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 15.38 | |||
| Balance Sheet | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.29B | |||
| Operating Ratios | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TGIWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.95% | |||
| Last Bear Market Total Return | -17.72% | |||