Morningstar

Nuveen Core Equity Fund I Class TGIHX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 16.28  /  −0.31 %
  • Total Assets 6.9B
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.63%
  • Turnover 117%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

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
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Portfolio Holdings TGIHX

More TGIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.28 576M
Technology

Apple Inc

5.91 411M
Technology

Amazon.com Inc

5.64 392M
Consumer Cyclical

Microsoft Corp

5.02 349M
Technology

Broadcom Inc

3.74 260M
Technology

Alphabet Inc Class A

3.73 260M
Communication Services

Alphabet Inc Class C

3.33 231M
Communication Services

Johnson & Johnson

2.83 197M
Healthcare

Micron Technology Inc

2.67 185M
Technology

Mastercard Inc Class A

2.62 182M
Financial Services

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