TLGQX Mutual Fund

TLGQX Mutual Fund

NAV$27.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
2.37%
Holdings
47
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.28%
1 Year+7.18%
3 Year+16.88%
5 Year+8.27%
10 Year+15.58%

Asset Allocation

Stocks: 98.73%
Bonds: 1.28%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.20%
APGN:SMApg Sga Sa12.06%
MSFTMicrosoft Corp9.46%
GOOGAlphabet Inc. C7.20%
AVGOBroadcom Inc5.62%
Top 10 Concentration: 61.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$4.53
-

Peer Comparison

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

TLGQX Mutual Fund (Nuveen Life Growth Equity Fund) is managed by TIAA. TLGQX expense ratio is 0.52%, holding 47 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-04-03.

TLGQX performance shows a YTD return of 1.28%. The 1-year return is 7.18% and the 5-year return is 8.27%. TLGQX dividend yield stands at 2.37%, paid annually.

TLGQX top holdings include Nvidia Corp. (12.2%), Apg Sga Sa (12.1%), Microsoft Corp (9.5%), Alphabet Inc. C (7.2%), Broadcom Inc (5.6%). Go to all TLGQX holdings, TLGQX sectors, or TLGQX dividends.

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