TGIHX:NASDAQ
Nuveen Core Equity Fund (I) – TGIHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.39 | -0.12 (-0.83%) | 12.51 - 17.29 | -- |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - TGIHX
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It focuses on large-cap securities that the advisors believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buybacks or both.
Growth of $10,000 (10 Years)
| Total Return | 12.03% |
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| Yield (Trailing 12 Mo.) | 1.05% |
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| Expense Ratio | 0.50% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 12/04/2015 |
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Trailing Total Returns - TGIHX
as of 04/30/2025
| Timeframe | TGIHX | S&P 500 | Large Blend |
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| 1 Month | -1.70% | -0.68% | -0.81% |
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| 3 Month | -10.99% | -7.50% | -7.67% |
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| Year-to-Date | -8.10% | -4.92% | -4.56% |
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| 1 Year | 7.02% | 12.10% | 9.59% |
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| 3 Year | 12.96% | 12.18% | 10.56% |
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| 5 Year | 15.73% | 15.61% | 14.37% |
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| 10 Year | 11.58% | 12.32% | 10.85% |
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| Since Inception | 12.03% | 10.95% | -- |
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Sector Allocation - TGIHX
as of 04/30/2025
| Basic Materials | | 1.45% |
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| Consumer Cyclical | | 9.38% |
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| Financial Services | | 17.77% |
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| Real Estate | | 1.72% |
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| Consumer Defensive | | 4.98% |
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| Healthcare | | 14.68% |
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| Utilities | | 2.96% |
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| Communication Services | | 7.84% |
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| Energy | | 3.44% |
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| Industrials | | 6.34% |
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| Technology | | 29.43% |
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Asset Allocation - TGIHX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.16 | 99.16 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.16 | 99.16 |
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| Cash | -- | | | 0.84 | 0.84 |
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| Total Net Assets | $6.40B |
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| Total Stock Holdings | 57 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TGIHX
as of 04/30/2025
Valuation & Growth - TGIHX
as of 04/30/2025
| Valuation | TGIHX | Category Range |
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| Price/Earnings | 22.32 | |
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| Price/Book | 4.60 | |
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| Price/Sales | 2.73 | |
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| Price/Cash Flow | 16.93 | |
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| Dividend Yield | 1.32 | |
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| LT Earnings | 15.49 | |
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| Historical Earnings | 17.28 | |
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| Sales Growth | 10.46 | |
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| Cash-Flow Growth | 10.23 | |
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| Book-Value Growth | 10.93 | |
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