Nuveen Core Equity Premier 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 Premier Class TRPGX
- NAV / 1-Day Return 15.55 / −1.71 %
- Total Assets 6.9B
-
Adj. Expense Ratio
0.550%
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.57%
- Turnover 117%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis TRPGX
Will TRPGX 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 TRPGX 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 TRPGX’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