TIGRX Mutual Fund

TIGRX Mutual Fund

NAV$16.15
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Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
0.40%
Dividend Yield (Current)
13.34%
Holdings
62
Inception Date
Jul 1, 1999
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.85%
1 Year+13.60%
3 Year+17.94%
5 Year+11.60%
10 Year+14.20%

Asset Allocation

Stocks: 99.40%
Other: 0.60%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.34%
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 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1999-07-01.

TIGRX performance shows a YTD return of 5.85%. The 1-year return is 13.60% and the 5-year return is 11.60%. TIGRX dividend yield stands at 13.34%, paid quarterly.

TIGRX 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 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.