TRGIX Mutual Fund

NAV$17.07

AUM$525M

TER0.65%

Holdings62

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TRGIX Mutual Fund

NAV$17.07

Nuveen Core Equity Fund Retirement Class

AUM$525M

TER0.65%

Holdings62

See how much of TRGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRGIX NAV Chart

Period	TRGIX return
Latest NAV	$17.07
1 month	-0.95%
3 months	+2.22%
6 months	+5.17%
Year to date	+5.70%
1 year	+13.32%
3 years	+17.66%
5 years	+11.33%
10 years	+13.91%

TRGIX Mutual Fund Price Chart

TRGIX NAV chart displays historical price data and trading volume. Year-to-date, TRGIX has returned 5.70%. The current price is $17.07.

TRGIX price history helps investors identify trends and make informed decisions. TRGIX returns break the record out by period. TRGIX vs another fund lets you evaluate against similar funds.