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 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-10-01.
TRGIX performance shows a YTD return of 7.73%. The 1-year return is 14.20% and the 5-year return is 10.96%. TRGIX dividend yield stands at 12.26%, paid quarterly.
TRGIX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.4%), Amazon.Com Inc (5.4%), Microsoft Corp (4.9%), Alphabet Inc,class A (3.9%). 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.