TRGIX Mutual Fund

NAV$17.18

Fund Essentials - as of May 31, 2026

Net Assets
$525M
Expense Ratio
0.65%
Dividend Yield (Current)
12.38%
Holdings
62
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.72%
1 Year+18.55%
3 Year+19.07%
5 Year+12.01%
10 Year+14.47%

Asset Allocation

Stocks: 99.40%
Other: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.30%
AAPLApple Inc6.80%
AMZNAmazon.Com Inc6.30%
MSFTMicrosoft Corp 4.100 Feb 06 376.00%
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)
12.38%
Frequency
Quarterly
Latest Distribution
$3.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 6.72%. The 1-year return is 18.55% and the 5-year return is 12.01%. TRGIX dividend yield stands at 12.38%, paid quarterly.

TRGIX top holdings include Nvidia Corp (9.3%), Apple Inc (6.8%), Amazon.Com Inc (6.3%), Microsoft Corp 4.100 Feb 06 37 (6.0%), Broadcom Inc (4.4%). View all TRGIX holdings, sector breakdown, or dividend history.

TRGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.