TGIWX – Nuveen Core Equity W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.22 / 0.00
Total Assets 6.8B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.02%
Turnover 117%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TGIWX

More TGIWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	8.26	565M	Technology
Apple Inc	7.38	504M	Technology
Amazon.com Inc	5.43	372M	Consumer Cyclical
Microsoft Corp	4.84	331M	Technology
Alphabet Inc Class A	3.93	268M	Communication Services
Broadcom Inc	3.55	243M	Technology
Alphabet Inc Class C	3.54	242M	Communication Services
Mastercard Inc Class A	3.09	211M	Financial Services
Johnson & Johnson	3.01	206M	Healthcare
JPMorgan Chase & Co	2.46	168M	Financial Services

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