The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Core Equity A TIIRX
- NAV / 1-Day Return 25.75 / +0.19 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.44%
- Turnover 108%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TIIRX
Will TIIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.79 | 497.9 Mil | Technology |
NVIDIA Corp | 5.87 | 375.4 Mil | Technology |
Amazon.com Inc | 4.38 | 279.9 Mil | Consumer Cyclical |
Apple Inc | 3.88 | 247.9 Mil | Technology |
Meta Platforms Inc Class A | 3.65 | 233.5 Mil | Communication Services |
Merck & Co Inc | 2.98 | 190.3 Mil | Healthcare |
Ameriprise Financial Inc | 2.52 | 161.2 Mil | Financial Services |
American International Group Inc | 2.33 | 149.0 Mil | Financial Services |
Simon Property Group Inc | 2.26 | 144.1 Mil | Real Estate |
The Home Depot Inc | 2.11 | 135.0 Mil | Consumer Cyclical |