TLGWX Mutual Fund

NAV$24.29

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
13.48%
Holdings
62
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.80%
1 Year+18.63%
3 Year+19.18%
5 Year+12.16%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.09%
AAPLApple Inc7.31%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
AMZNAmazon.Com Inc3.69%
AVGOBroadcom Inc3.42%
Top 10 Concentration: 42.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.48%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TLGWX Mutual Fund Overview

TLGWX Mutual Fund (Nuveen Life Core Equity Fund) is managed by TIAA. TLGWX expense ratio is 0.51%, holding 62 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-04-03.

TLGWX performance shows a YTD return of 6.80%. The 1-year return is 18.63% and the 5-year return is 12.16%. TLGWX dividend yield stands at 13.48%, paid annually.

TLGWX top holdings include Nvidia Corp (8.1%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.7%), Broadcom Inc (3.4%). View all TLGWX holdings, sector breakdown, or dividend history.

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