TRGIX Mutual Fund

TRGIX Mutual Fund

NAV$17.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$525M
Expense Ratio
0.65%
Dividend Yield (Current)
0.47%
Holdings
59
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.20%
1 Year+11.39%
3 Year+18.81%
5 Year+10.96%
10 Year+13.47%

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 Inc3.90%
Top 10 Concentration: 45.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
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

TRGIX Mutual Fund Overview

TRGIX Mutual Fund (Nuveen Core Equity Fund Retirement Class) is managed by Nuveen with $524.9M in net assets. TRGIX expense ratio is 0.65%, holding 59 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-10-01.

TRGIX performance shows a YTD return of 8.20%. The 1-year return is 11.39% and the 5-year return is 10.96%. TRGIX dividend yield stands at 0.47%, paid quarterly.

TRGIX top holdings include Nvidia Corp (8.3%), Apple, Inc (7.4%), Amazon.Com Inc (5.4%), Microsoft Corp (4.9%), Alphabet Inc (3.9%). Go to all TRGIX holdings, TRGIX sectors, or TRGIX dividends.

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