TIGRX Mutual Fund

TIGRX Mutual Fund

NAV$16.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.40%
Dividend Yield (Current)
13.09%
Holdings
59
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.91%
1 Year+14.46%
3 Year+19.07%
5 Year+11.22%
10 Year+13.72%

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)
13.09%
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

TIGRX Mutual Fund Overview

TIGRX Mutual Fund (Nuveen Core Equity Fund Class R6) is managed by Nuveen with $1.57B in net assets. TIGRX expense ratio is 0.40%, holding 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 1999-07-01.

TIGRX performance shows a YTD return of 7.91%. The 1-year return is 14.46% and the 5-year return is 11.22%. TIGRX dividend yield stands at 13.09%, paid quarterly.

TIGRX 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 TIGRX holdings, TIGRX sectors, or TIGRX dividends.

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