TGIWX Mutual Fund

TGIWX Mutual Fund

NAV$16.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
13.49%
Holdings
59
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.15%
1 Year+14.88%
3 Year+19.88%
5 Year+11.84%
10 Year+14.58%

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)
13.49%
Frequency
Quarterly
Latest Distribution
$3.34
-

Peer Comparison

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

TGIWX Mutual Fund Overview

TGIWX Mutual Fund (Nuveen Core Equity Fund Class W) is managed by Nuveen. holding 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-09-28.

TGIWX performance shows a YTD return of 8.15%. The 1-year return is 14.88% and the 5-year return is 11.84%. TGIWX dividend yield stands at 13.49%, paid quarterly.

TGIWX 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 TGIWX holdings, TGIWX sectors, or TGIWX dividends.

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