TLGWX Mutual Fund

TLGWX Mutual Fund

NAV$23.96
See how much of TLGWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
13.61%
Holdings
62
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.76%
1 Year+13.43%
3 Year+17.75%
5 Year+11.48%
10 Year+14.09%

Asset Allocation

Stocks: 99.73%
Bonds: 0.27%
See how much of TLGWX 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.8.09%
AAPLApple, Inc7.31%
MSFTMicrosoft Corp 4.100 Feb 06 375.01%
AMZNAmazon.Com Inc3.69%
AVGOBroadcom Inc3.42%
Top 10 Concentration: 42.34%Report Date: Mar 31, 2026
Download all 62 holdings for TLGWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.61%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

TLGWX Mutual Fund Overview

TLGWX Mutual Fund (Nuveen Life Core Equity Fund) is managed by TIAA. TLGWX expense ratio is 0.51%, holding 62 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-04-03.

TLGWX performance shows a YTD return of 5.76%. The 1-year return is 13.43% and the 5-year return is 11.48%. TLGWX dividend yield stands at 13.61%, paid annually.

TLGWX top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.0%), Amazon.Com Inc (3.7%), Broadcom Inc (3.4%). Go to all TLGWX holdings, TLGWX sectors, or TLGWX dividends.

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