TGIHX Mutual Fund

TGIHX Mutual Fund

NAV$16.16
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.47%
Dividend Yield (Current)
12.99%
Holdings
62
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.81%
1 Year+13.49%
3 Year+17.85%
5 Year+11.52%
10 Year+14.12%

Asset Allocation

Stocks: 99.51%
Bonds: 0.01%
Other: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.28%
AAPLApple, Inc5.91%
AMZNAmazon.Com Inc5.64%
MSFTMicrosoft Corp5.02%
AVGOBroadcom Inc3.74%
Top 10 Concentration: 43.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.99%
Frequency
Quarterly
Latest Distribution
$3.32
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Peer Comparison

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

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, Consumer Discretionary, Financials. Inception date: 2015-12-04.

TGIHX performance shows a YTD return of 5.81%. The 1-year return is 13.49% and the 5-year return is 11.52%. TGIHX dividend yield stands at 12.99%, paid quarterly.

TGIHX top holdings include Nvidia Corp (8.3%), Apple, Inc (5.9%), Amazon.Com Inc (5.6%), Microsoft Corp (5.0%), Broadcom Inc (3.7%). Go to all TGIHX holdings, TGIHX sectors, or TGIHX dividends.

TGIHX can be compared against other funds. Use TGIHX overlap to find shared positions, or TGIHX vs another fund for a side-by-side view. TGIHX alternatives are available via the screener, along with tax-loss harvesting opportunities.