TRGIX Mutual Fund

NAV$16.68

AUM$525M

TER0.65%

Holdings60

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TRGIX Mutual Fund

NAV$16.68

Nuveen Core Equity Fund Retirement Class

AUM$525M

TER0.65%

Holdings60

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	United States	North America	98.10%
2	Ireland	Europe	1.86%

TRGIX Mutual Fund Geographic Allocation

TRGIX geographic allocation spans United States (98.1%), Ireland (1.9%). The fund covers 2 regions.

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