Back to top
Nuveen Core Equity Fund Retirement: (MF: TRGIX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$17.64 USD
+0.04 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.33 | 1 |
| 3 months | 5.65 | 78 |
| 6 months | 9.68 | 19 |
| 1 Year | 41.17 | 1 |
| 3 Year | 12.45 | 9 |
| 5 Year | 16.24 | 4 |
| 10 Year | 12.96 | 5 |
* Annual for three years and beyond.
Mutual Funds Research & Tools
Search Similar Mutual Funds
Research similar Mutual Funds with higher ranks and performance ratings.
Mutual Funds Comparison View (minimum of 2)
Mutual Funds Screener
Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.
Portfolio Statistics
| % Unrealized Gain | 40.81 |
| % Yield | 0.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 584.02 |
| % Turnover 9/30/2024 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.02 | 1.02 |
| Alpha | 0.59 | 0.12 | -0.57 |
| R Squared | 0.97 | 0.98 | 0.98 |
| Std. Dev. | 17.64 | 18.53 | 15.84 |
| Sharpe | 0.58 | 0.84 | 1.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 37.88 |
| Finance | 24.05 |
| Retail Trade | 13.38 |
| Health | 7.23 |
| Energy | 4.69 |
| Consumer Durables | 3.78 |
| Utilities | 2.66 |
| Industrial Cyclical | 2.40 |
| Other | 1.77 |
| Services | 1.49 |
| Non-Durable | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.28 | 464.90 |
| NVIDIA CORP | 6.90 | 440.70 |
| APPLE INC | 6.13 | 391.31 |
| AMAZON.COM INC | 4.27 | 272.46 |
| ALPHABET INC CLASS A | 4.03 | 257.40 |
| META PLATFORMS INC | 2.86 | 182.49 |
| MERCK & CO INC | 2.40 | 153.20 |
| BANK OF NEW YORK MELLON C | 2.38 | 151.99 |
| SIMON PROPERTY GROUP INC | 2.37 | 151.15 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 28.87 |
| Avg. P/Book | 3.69 |
| Avg. EPS Growth | 16 |
| Avg. Market Value (Mil $) | 433,726 |
Allocation
| % of Portfolio | |
| Large Growth | 32.77 |
| Large Value | 7.81 |
| Small Growth | 3.89 |
| Small Value | 14.23 |
| Foreign Stock | 13.16 |
| Emerging Market | 3.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 11.28 |