TRGIX Mutual Fund

NAV$17.34

AUM$525M

TER0.65%

Holdings59

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TRGIX Mutual Fund

NAV$17.34

Nuveen Core Equity Fund Retirement Class

AUM$525M

TER0.65%

Holdings59

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

TRGIX NAV Chart

Period	TRGIX return
Latest NAV	$17.34
1 month	+0.43%
3 months	+1.39%
6 months	+16.11%
Year to date	+8.20%
1 year	+11.39%
3 years	+18.81%
5 years	+10.96%
10 years	+13.47%

TRGIX Mutual Fund Price Chart

TRGIX NAV chart displays historical price data and trading volume. Year-to-date, TRGIX has returned 8.20%. The current price is $17.34.

TRGIX price history helps investors identify trends and make informed decisions. TRGIX returns break the record out by period. TRGIX vs another fund lets you evaluate against similar funds.