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Nuveen Core Equity Premier TRPGX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.76  /  −0.51 %
  • Total Assets 6.6 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Open
  • TTM Yield 0.92%
  • Turnover 108%

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:25 PM GMT+0

Morningstar’s Analysis TRPGX

Will TRPGX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Nuveen Core Equity Premier to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TRPGX

  • 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