TRPGX Mutual Fund

TRPGX Mutual Fund

NAV$16.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$126M
Expense Ratio
0.55%
Dividend Yield (Current)
12.88%
Holdings
59
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.79%
1 Year+14.28%
3 Year+18.90%
5 Year+11.05%
10 Year+13.56%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.30%
AAPLApple, Inc7.40%
AMZNAmazon.Com Inc5.40%
MSFTMicrosoft Corp4.90%
GOOGLAlphabet Inc,class A3.90%
Top 10 Concentration: 45.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.88%
Frequency
Quarterly
Latest Distribution
$3.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRPGX Mutual Fund Overview

TRPGX Mutual Fund (Nuveen Core Equity Fund Premier Class) is managed by Nuveen with $125.7M in net assets. TRPGX expense ratio is 0.55%, holding 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-09-30.

TRPGX performance shows a YTD return of 7.79%. The 1-year return is 14.28% and the 5-year return is 11.05%. TRPGX dividend yield stands at 12.88%, paid quarterly.

TRPGX 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 TRPGX holdings, TRPGX sectors, or TRPGX dividends.

TRPGX can be compared against other funds. Use TRPGX overlap to find shared positions, or TRPGX vs another fund for a side-by-side view. TRPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.