TRGIX Mutual Fund

NAV$16.88

AUM$525M

TER0.65%

Holdings62

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TRGIX Mutual Fund

NAV$16.88

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.64%
2	Ireland	Europe	1.27%
3	Panama	Latin America	1.08%

TRGIX Mutual Fund Geographic Allocation

TRGIX geographic allocation spans US (97.6%), Ireland (1.3%), Panama (1.1%). The fund covers 3 regions.

TRGIX country exposure helps investors assess international diversification and geopolitical risk. TRGIX sectors alongside geography give a fuller picture of portfolio allocation.