TGIWX Mutual Fund

NAV$16.32

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
13.63%
Holdings
62
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.08%
1 Year+19.28%
3 Year+19.84%
5 Year+12.74%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 62 holdings for TGIWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.63%
Frequency
Quarterly
Latest Distribution
$3.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TGIWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TGIWX Mutual Fund Overview

TGIWX Mutual Fund (Nuveen Core Equity Fund Class W) is managed by Nuveen. holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-28.

TGIWX performance shows a YTD return of 7.08%. The 1-year return is 19.28% and the 5-year return is 12.74%. TGIWX dividend yield stands at 13.63%, paid quarterly.

TGIWX 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 TGIWX holdings, sector breakdown, or dividend history.

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