TRGIX Mutual Fund
TRGIX Mutual Fund
TRGIX Mutual Fund
Nuveen Core Equity Fund Retirement Class
TRGIX Mutual Fund Overview
TRGIX Mutual Fund (Nuveen Core Equity Fund Retirement Class) is managed by Nuveen with $524.9M in net assets. TRGIX expense ratio is 0.65%, holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2002-10-01.
TRGIX performance shows a YTD return of 5.70%. The 1-year return is 13.32% and the 5-year return is 11.33%. TRGIX dividend yield stands at 12.49%, paid quarterly.
TRGIX 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 TRGIX holdings, TRGIX sectors, or TRGIX dividends.
TRGIX can be compared against other funds. Use TRGIX overlap to find shared positions, or TRGIX vs another fund for a side-by-side view. TRGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.