TLGWX Mutual Fund

TLGWX Mutual Fund

NAV$22.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
11.65%
Holdings
71
Inception Date
Apr 3, 2000
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.32%
1 Year+11.48%
3 Year+19.22%
5 Year+11.28%
10 Year+14.09%

Asset Allocation

Stocks: 99.39%
Other: 0.61%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.28%
AAPLApple, Inc7.36%
AMZNAmazon.Com Inc5.42%
MSFTMicrosoft Corp4.83%
GOOGLAlphabet Inc3.89%
Top 10 Concentration: 45.39%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.65%
Frequency
Annually
Latest Distribution
$0.68
-

Peer Comparison

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

TLGWX Mutual Fund Overview

TLGWX Mutual Fund (Nuveen Life Core Equity Fund) is managed by TIAA. TLGWX expense ratio is 0.51%, holding 71 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2000-04-03.

TLGWX performance shows a YTD return of 8.32%. The 1-year return is 11.48% and the 5-year return is 11.28%. TLGWX dividend yield stands at 11.65%, paid annually.

TLGWX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.4%), Amazon.Com Inc (5.4%), Microsoft Corp (4.8%), Alphabet Inc (3.9%). Go to all TLGWX holdings, TLGWX sectors, or TLGWX dividends.

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