Morningstar

Nuveen Core Equity Fund Class W TGIWX

Rating as of Oct 31, 2026 See Nuveen Investment Hub

NAV / 1-Day Return$16.02 / −0.37%
Fund Size$7.0B
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeNo Load
Morningstar CategoryLarge Blend
Equity Style Box (Funds)Large Blend
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield1.03%
Turnover Ratio117%

NAV and 1-Day Return as of Nov 14, 2026, 1:11:10 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TGIWX

More TGIWX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings46.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	9.26	631M	Technology
Apple Inc	7.84	534M	Technology
Microsoft Corp	6.35	433M	Technology
Amazon.com Inc	5.54	377M	Consumer Cyclical
Alphabet Inc Class A	3.74	255M	Communication Services
Alphabet Inc Class C	3.34	227M	Communication Services
Broadcom Inc	3.16	215M	Technology
Mastercard Inc Class A	2.93	200M	Financial Services
Johnson & Johnson	2.38	162M	Healthcare
Meta Platforms Inc Class A	2.35	160M	Communication Services

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