TGIHX Mutual Fund

NAV$16.45

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.47%
Dividend Yield (Current)
13.12%
Holdings
62
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.87%
1 Year+18.72%
3 Year+19.26%
5 Year+12.20%
10 Year+14.68%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.30%
AAPLApple Inc6.80%
AMZNAmazon.Com Inc6.30%
MSFTMicrosoft Corp 4.100 Feb 06 376.00%
AVGOBroadcom Inc4.40%
Top 10 Concentration: 47.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.12%
Frequency
Quarterly
Latest Distribution
$3.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGIHX Mutual Fund Overview

TGIHX Mutual Fund (Nuveen Core Equity Fund Class I) is managed by Nuveen with $1.7M in net assets. TGIHX expense ratio is 0.47%, holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-12-04.

TGIHX performance shows a YTD return of 6.87%. The 1-year return is 18.72% and the 5-year return is 12.20%. TGIHX dividend yield stands at 13.12%, paid quarterly.

TGIHX top holdings include Nvidia Corp (9.3%), Apple Inc (6.8%), Amazon.Com Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Broadcom Inc (4.4%). View all TGIHX holdings, sector breakdown, or dividend history.

TGIHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.