Nuveen Core Equity Fund Retirement Class
TRGIX
NASDAQ
| Weiss Ratings | TRGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRGIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Valerie Grant (2), Evan F. Staples (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRGIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Core Equity Fund Retirement Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.69% | |||
| Dividend | TRGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | TRGIX-NASDAQ | Click to Compare |
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| Cash | 0.40% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.60% | |||
| 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 | TRGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.06% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 8.36% | |||
| 90-Day Total Return | 11.33% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 12.56% | |||
| 2-Year Total Return | 50.62% | |||
| 3-Year Total Return | 67.02% | |||
| 5-Year Total Return | 99.85% | |||
| Price | TRGIX-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 | TRGIX-NASDAQ | Click to Compare |
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| Nav | $16.63 | |||
| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $16.98 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TRGIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.66 | |||
| Balance Sheet | TRGIX-NASDAQ | Click to Compare |
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| Total Assets | 7.32B | |||
| Operating Ratios | TRGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 25.00% | |||
| Performance | TRGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.46% | |||
| Last Bear Market Total Return | -17.83% | |||