TRGIX Mutual Fund
TRGIX Mutual Fund
Nuveen Core Equity Fund Retirement Class
TRGIX Mutual Fund Overview
TRGIX Mutual Fund (Nuveen Core Equity Fund Retirement Class) is managed by Nuveen with $524.9M in net assets. TRGIX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-10-01.
TRGIX performance shows a YTD return of 6.72%. The 1-year return is 18.55% and the 5-year return is 12.01%. TRGIX dividend yield stands at 12.38%, paid quarterly.
TRGIX 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 TRGIX holdings, sector breakdown, or dividend history.
TRGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.