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 (3), Kristian Siqueiros (0) | |||
| 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 | 0.42% | |||
| Dividend | TRGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | TRGIX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.50% | |||
| U.S. Stock | 97.89% | |||
| Non-U.S. Stock | 1.61% | |||
| 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 | -2.10% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | 7.00% | |||
| 1-Year Total Return | 8.25% | |||
| 2-Year Total Return | 24.51% | |||
| 3-Year Total Return | 70.27% | |||
| 5-Year Total Return | 61.97% | |||
| 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 | $16.78 | |||
| 1-Month Low NAV | $16.74 | |||
| 1-Month High NAV | $17.38 | |||
| 52-Week Low NAV | $14.25 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.89 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRGIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | TRGIX-NASDAQ | Click to Compare |
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| Total Assets | 6.95B | |||
| 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 | 22.91% | |||
| Last Bear Market Total Return | -17.83% | |||