Morningstar

Nuveen Core Equity Fund I Class TGIHX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return $16.49  /  +0.55 %
  • Fund Size $7.1B
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.61%
  • Turnover Ratio 117%
NAV and 1-Day Return as of

Morningstar’s Analysis TGIHX

Will TGIHX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TGIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TGIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TGIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Core Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TGIHX

More TGIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.96 618M
Technology

Apple Inc

7.46 514M
Technology

Microsoft Corp

6.28 433M
Technology

Amazon.com Inc

5.78 398M
Consumer Cyclical

Alphabet Inc Class A

3.69 254M
Communication Services

Broadcom Inc

3.33 230M
Technology

Alphabet Inc Class C

3.29 227M
Communication Services

Mastercard Inc Class A

3.13 216M
Financial Services

JPMorgan Chase & Co

2.46 169M
Financial Services

Costco Wholesale Corp

2.41 166M
Consumer Defensive

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