The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Core Equity R6 TIGRX
- NAV / 1-Day Return 15.54 / +1.11 %
- Total Assets 6.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.04%
- Turnover 108%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TIGRX
Will TIGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.59 | 482.7 Mil | Technology |
NVIDIA Corp | 7.04 | 447.6 Mil | Technology |
Apple Inc | 4.29 | 273.1 Mil | Technology |
Amazon.com Inc | 4.23 | 269.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.47 | 220.6 Mil | Communication Services |
Merck & Co Inc | 2.80 | 177.9 Mil | Healthcare |
Ameriprise Financial Inc | 2.48 | 157.8 Mil | Financial Services |
American International Group Inc | 2.32 | 147.7 Mil | Financial Services |
Alphabet Inc Class A | 2.25 | 142.9 Mil | Communication Services |
Simon Property Group Inc | 2.15 | 136.9 Mil | Real Estate |