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Trending ETFs

Nuveen Core Equity Fund

mutual fund
TRPGX
Payout Change
Pending
Price as of:
$17.18 +0.02 +0.12%
primary theme
U.S. Large-Cap Blend Equity
TRPGX (Mutual Fund)

Nuveen Core Equity Fund

Payout Change
Pending
Price as of:
$17.18 +0.02 +0.12%
primary theme
U.S. Large-Cap Blend Equity
TRPGX (Mutual Fund)

Nuveen Core Equity Fund

Payout Change
Pending
Price as of:
$17.18 +0.02 +0.12%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.18

$6.53 B

0.87%

$0.15

0.56%

Vitals

YTD Return

32.4%

1 yr return

38.3%

3 Yr Avg Return

12.6%

5 Yr Avg Return

15.2%

Net Assets

$6.53 B

Holdings in Top 10

39.3%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.18

$6.53 B

0.87%

$0.15

0.56%

TRPGX - Profile

Distributions

  • YTD Total Return 32.4%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Core Equity Fund
  • Fund Family Name
    Nuveen Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Premier
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Susan Kempler

Fund Description

Under normal circumstances, the Fund invests at least 80% of its assets in equity securities. In seeking a favorable long-term total return, the Fund will invest in securities which the Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), believes have the potential for capital appreciation, dividend income, or both. The Fund focuses on large-cap securities that 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 buy-backs or both. Advisors seeks to construct a portfolio whose weighted average market capitalization is similar to the Fund’s benchmark index, the Standard & Poor’s 500®Index (the “S&P 500 Index”). For purposes of the 80% investment policy, the term "assets" means net assets, plus the amount of any borrowings for investment purposes.

Advisors generally looks for companies that it believes are leaders in their respective industries, with sustainable competitive advantages. Advisors also looks for companies that it believes have management teams that are dedicated to creating shareholder value. The Fund may invest up to 20% of its assets in foreign issuers when Advisors believes these issuers offer more attractive investment opportunities. The Fund may also purchase and sell futures, options, swaps and other equity derivatives to carry out the Fund’s investment strategies.

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TRPGX - Performance

Return Ranking - Trailing

Period TRPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.4% 6.3% 46.9% 3.98%
1 Yr 38.3% 8.6% 56.2% 4.14%
3 Yr 12.6%* -10.2% 18.5% 10.96%
5 Yr 15.2%* -7.7% 111.2% 38.48%
10 Yr 12.5%* -0.2% 52.6% 33.37%

* Annualized

Return Ranking - Calendar

Period TRPGX Return Category Return Low Category Return High Rank in Category (%)
2023 6.0% -42.6% 47.4% 91.30%
2022 -28.7% -56.3% -4.2% 89.60%
2021 4.5% -27.2% 537.8% 87.75%
2020 11.7% -22.5% 2181.7% 47.47%
2019 21.8% -13.5% 40.4% 60.15%

Total Return Ranking - Trailing

Period TRPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 32.4% 6.3% 46.9% 3.98%
1 Yr 38.3% 8.6% 56.2% 4.14%
3 Yr 12.6%* -10.2% 18.5% 10.96%
5 Yr 15.2%* -7.7% 111.2% 38.48%
10 Yr 12.5%* -0.2% 52.6% 33.37%

* Annualized

Total Return Ranking - Calendar

Period TRPGX Return Category Return Low Category Return High Rank in Category (%)
2023 32.5% -5.0% 47.4% 3.20%
2022 -22.2% -36.8% -2.2% 92.24%
2021 25.2% 3.0% 537.8% 67.20%
2020 20.3% -15.8% 2266.0% 23.52%
2019 23.4% -0.4% 241.3% 94.42%

NAV & Total Return History


TRPGX - Holdings

Concentration Analysis

TRPGX Category Low Category High TRPGX % Rank
Net Assets 6.53 B 2.34 M 1.55 T 24.94%
Number of Holdings 54 2 3963 76.21%
Net Assets in Top 10 2.51 B 880 K 525 B 25.18%
Weighting of Top 10 39.25% 0.3% 111.6% 35.22%

Top 10 Holdings

  1. Microsoft Corp 7.28%
  2. Nvidia Corp 6.90%
  3. Apple, Inc 6.13%
  4. Amazon.com, Inc 4.27%
  5. Meta Platforms, Inc 2.86%
  6. Merck Co, Inc 2.40%
  7. Bank of New York Mellon Corp 2.38%
  8. Simon Property Group, Inc 2.37%
  9. Home Depot, Inc 2.34%
  10. Ameriprise Financial, Inc 2.33%

Asset Allocation

Weighting Return Low Return High TRPGX % Rank
Stocks
99.79% 0.00% 105.79% 14.96%
Cash
0.21% 0.00% 99.07% 79.07%
Preferred Stocks
0.00% 0.00% 2.03% 82.26%
Other
0.00% -13.91% 100.00% 85.61%
Convertible Bonds
0.00% 0.00% 5.54% 81.13%
Bonds
0.00% 0.00% 93.85% 81.60%

Stock Sector Breakdown

Weighting Return Low Return High TRPGX % Rank
Technology
25.57% 0.00% 48.94% 29.64%
Healthcare
14.31% 0.00% 52.29% 52.62%
Financial Services
13.27% 0.00% 55.59% 57.54%
Consumer Cyclical
10.30% 0.00% 30.33% 56.95%
Industrials
9.69% 0.00% 29.90% 38.38%
Consumer Defense
7.73% 0.00% 47.71% 27.89%
Communication Services
6.96% 0.00% 27.94% 71.44%
Energy
4.41% 0.00% 41.64% 40.97%
Basic Materials
3.91% 0.00% 25.70% 20.98%
Utilities
2.02% 0.00% 20.91% 65.53%
Real Estate
1.83% 0.00% 31.91% 73.36%

Stock Geographic Breakdown

Weighting Return Low Return High TRPGX % Rank
US
99.79% 0.00% 105.79% 13.49%
Non US
0.00% 0.00% 63.83% 83.97%

TRPGX - Expenses

Operational Fees

TRPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 19.75% 70.53%
Management Fee 0.40% 0.00% 1.90% 38.13%
12b-1 Fee 0.15% 0.00% 1.00% 24.92%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TRPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TRPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TRPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 268.00% 81.10%

TRPGX - Distributions

Dividend Yield Analysis

TRPGX Category Low Category High TRPGX % Rank
Dividend Yield 0.87% 0.00% 25.47% 1.07%

Dividend Distribution Analysis

TRPGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

TRPGX Category Low Category High TRPGX % Rank
Net Income Ratio 0.63% -54.00% 2.44% 53.47%

Capital Gain Distribution Analysis

TRPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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TRPGX - Fund Manager Analysis

Managers

Susan Kempler


Start Date

Tenure

Tenure Rank

Mar 01, 2005

17.26

17.3%

Kempler is a Managing Director and portfolio manager with Teachers Advisors, LLC. She joined TIAA-CREF in 2005 and was previously a portfolio manager at Jennison Associates from 2000 to 2005. Prior to that, Susan was at Citigroup Asset Management from 1997-2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.25 2.42