TRPGX:NASDAQ
Nuveen Core Equity Fund (Premier) – TRPGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.91 | -0.13 (-0.81%) | 12.54 - 17.33 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - TRPGX
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 | 13.53% |
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| Yield (Trailing 12 Mo.) | 0.80% |
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| Expense Ratio | 0.56% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - TRPGX
as of 07/31/2025
| Timeframe | TRPGX | S&P 500 | Large Blend |
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| 1 Month | 3.55% | 2.24% | 1.77% |
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| 3 Month | 15.85% | 14.21% | 12.78% |
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| Year-to-Date | 6.36% | 8.59% | 7.61% |
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| 1 Year | 13.14% | 16.33% | 13.51% |
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| 3 Year | 19.01% | 17.10% | 15.11% |
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| 5 Year | 15.83% | 15.88% | 14.38% |
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| 10 Year | 12.75% | 13.66% | 12.06% |
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| Since Inception | 13.53% | 11.16% | -- |
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Sector Allocation - TRPGX
as of 07/31/2025
| Basic Materials | | 1.31% |
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| Consumer Cyclical | | 8.36% |
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| Financial Services | | 16.78% |
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| Real Estate | | 1.65% |
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| Consumer Defensive | | 5.22% |
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| Healthcare | | 10.94% |
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| Utilities | | 2.97% |
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| Communication Services | | 8.05% |
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| Energy | | 1.35% |
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| Industrials | | 9.24% |
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| Technology | | 34.14% |
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Asset Allocation - TRPGX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.60 | 99.60 |
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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 | -- | | | 99.60 | 99.60 |
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| Cash | -- | | | 0.40 | 0.40 |
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| Total Net Assets | $7.32B |
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| Total Stock Holdings | 63 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TRPGX
as of 07/31/2025
Valuation & Growth - TRPGX
as of 07/31/2025
| Valuation | TRPGX | Category Range |
|---|
| Price/Earnings | 25.10 | |
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| Price/Book | 5.37 | |
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| Price/Sales | 3.04 | |
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| Price/Cash Flow | 19.70 | |
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| Dividend Yield | 1.3 | |
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| LT Earnings | 9.95 | |
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| Historical Earnings | 19.18 | |
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| Sales Growth | 11.13 | |
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| Cash-Flow Growth | 10.26 | |
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| Book-Value Growth | 10.4 | |
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