Nuveen Core Equity A 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.
Nuveen Core Equity Fund A Class TIIRX
- NAV / 1-Day Return 29.98 / +0.50 %
- Total Assets 7.0B
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 117%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:22 AM GMT+0
Morningstar’s Analysis TIIRX
Will TIIRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TIIRX 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 TIIRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.43 | 595M | Technology |
Apple Inc | 6.08 | 429M | Technology |
Microsoft Corp | 5.02 | 355M | Technology |
Amazon.com Inc | 4.96 | 350M | Consumer Cyclical |
Broadcom Inc | 4.17 | 294M | Technology |
Alphabet Inc Class A | 4.06 | 286M | Communication Services |
Alphabet Inc Class C | 3.63 | 256M | Communication Services |
Mastercard Inc Class A | 2.59 | 183M | Financial Services |
Johnson & Johnson | 2.58 | 182M | Healthcare |
Meta Platforms Inc Class A | 2.45 | 173M | Communication Services |
United States