TGIWX Mutual Fund

TGIWX Mutual Fund

NAV$16.30
See how much of TGIWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
13.76%
Holdings
62
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.07%
1 Year+14.09%
3 Year+18.39%
5 Year+12.04%
10 Year+14.58%

Asset Allocation

Stocks: 99.40%
Other: 0.60%
See how much of TGIWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.30%
AAPLApple, Inc6.80%
AMZNAmazon.Com Inc6.30%
MSFTMicrosoft Corp6.00%
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)
13.76%
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 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2018-09-28.

TGIWX performance shows a YTD return of 6.07%. The 1-year return is 14.09% and the 5-year return is 12.04%. TGIWX dividend yield stands at 13.76%, paid quarterly.

TGIWX top holdings include Nvidia Corp. (9.3%), Apple, Inc (6.8%), Amazon.Com Inc (6.3%), Microsoft Corp (6.0%), Broadcom Inc (4.4%). 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.