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 26.05 / +0.58 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.42%
- Turnover 108%
USD | NAV as of Jun 10, 2024 | 1-Day Return as of Jun 10, 2024, 11:51 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 37.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.52 | 458.0 Mil | Technology |
NVIDIA Corp | 5.86 | 356.9 Mil | Technology |
Amazon.com Inc | 4.43 | 270.0 Mil | Consumer Cyclical |
Apple Inc | 4.02 | 244.8 Mil | Technology |
Meta Platforms Inc Class A | 3.37 | 205.7 Mil | Communication Services |
Merck & Co Inc | 3.04 | 185.3 Mil | Healthcare |
Ameriprise Financial Inc | 2.47 | 150.5 Mil | Financial Services |
American International Group Inc | 2.34 | 142.7 Mil | Financial Services |
Alphabet Inc Class A | 2.24 | 136.4 Mil | Communication Services |
The Cigna Group | 2.16 | 131.9 Mil | Healthcare |