TRPGX Mutual Fund

TRPGX Mutual Fund

NAV$16.40
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Fund Essentials - as of May 31, 2026

Net Assets
$126M
Expense Ratio
0.55%
Dividend Yield (Current)
13.00%
Holdings
62
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.79%
1 Year+18.63%
3 Year+19.18%
5 Year+12.13%
10 Year+14.60%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

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)
13.00%
Frequency
Quarterly
Latest Distribution
$3.31
-

Peer Comparison

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

TRPGX Mutual Fund (Nuveen Core Equity Fund Premier Class) is managed by Nuveen with $125.7M in net assets. TRPGX expense ratio is 0.55%, holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2009-09-30.

TRPGX performance shows a YTD return of 6.79%. The 1-year return is 18.63% and the 5-year return is 12.13%. TRPGX dividend yield stands at 13.00%, paid quarterly.

TRPGX 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 TRPGX holdings, sector breakdown, or dividend history.

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