TGIHX Mutual Fund

TGIHX Mutual Fund

NAV$16.49
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
0.47%
Dividend Yield (Current)
12.99%
Holdings
59
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.87%
1 Year+14.35%
3 Year+18.99%
5 Year+11.12%
10 Year+13.60%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple, Inc7.40%
AMZNAmazon.Com Inc5.40%
MSFTMicrosoft Corp4.90%
GOOGLAlphabet Inc,class A3.90%
Top 10 Concentration: 45.70%Report Date: Jul 31, 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 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2015-12-04.

TGIHX performance shows a YTD return of 7.87%. The 1-year return is 14.35% and the 5-year return is 11.12%. TGIHX dividend yield stands at 12.99%, paid quarterly.

TGIHX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.4%), Amazon.Com Inc (5.4%), Microsoft Corp (4.9%), Alphabet Inc,class A (3.9%). 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.