Nuveen Core Equity Fund Retirement Class TRGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.78  /  −0.42%
  • Fund Size$7.0B
  • Adjusted Expense Ratio0.650%
  • Net Expense Ratio0.650%
  • Fee Level: DistributionAbove Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.42%
  • Turnover Ratio117%

Morningstar’s Analysis TRGIX

Will TRGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Core Equity Retire 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.

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Portfolio Holdings TRGIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.26631M
Technology

Apple Inc

7.84534M
Technology

Microsoft Corp

6.35433M
Technology

Amazon.com Inc

5.54377M
Consumer Cyclical

Alphabet Inc Class A

3.74255M
Communication Services

Alphabet Inc Class C

3.34227M
Communication Services

Broadcom Inc

3.16215M
Technology

Mastercard Inc Class A

2.93200M
Financial Services

Johnson & Johnson

2.38162M
Healthcare

Meta Platforms Inc Class A

2.35160M
Communication Services

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