Morningstar

Nuveen Core Equity Fund Class W TGIWX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $16.21 / −1.46 %
Fund Size $7.0B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.02%
Turnover Ratio 117%

NAV and 1-Day Return as of Oct 23, 2026, 7:18:19 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TGIWX

More TGIWX Holdings

Current Portfolio Date Aug 31, 2026
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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