Back to top
Nuveen Core Equity Fund Retirement: (MF: TRGIX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:16 PM ET
$15.99 USD
+0.10 (0.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.77 | 65 |
| 3 months | 2.73 | 42 |
| 6 months | 10.85 | 21 |
| 1 Year | 13.78 | 65 |
| 3 Year | 24.69 | 3 |
| 5 Year | 13.51 | 23 |
| 10 Year | 13.82 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.92 |
| Bull Market (2/09 - 3/21) | 1,017.68 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.77 |
| 5 Year | 13.50 |
| 10 Year | 13.82 |
| Since Inception | 11.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.58 | 9.87 | 7.90 | 2.73 |
| 2024 | 15.18 | 3.80 | 5.87 | 1.59 |
| 2023 | 10.18 | 11.41 | -3.40 | 11.74 |
| 2022 | -6.34 | -17.83 | -4.80 | 6.09 |
| 2021 | 5.51 | 8.29 | 0.11 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.77 | 28.61 | 32.49 | -22.27 | 25.03 | 20.19 | 29.88 | -7.40 | 23.70 | 8.32 |
| % Total Return Rel to Index | -4.44 | 3.59 | 6.24 | -4.07 | -3.64 | 1.79 | -1.60 | -3.01 | 1.91 | -3.61 |
| % Total Return Rel to Peer | -1.27 | 12.77 | 17.21 | -11.48 | 0.69 | 11.98 | 4.24 | 0.15 | 6.29 | -3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.09 | 0.13 | 0.14 | 0.15 | 0.11 | 0.15 | 0.17 | 0.13 | 0.11 | 0.13 |
| % Yield | 0.48 | 0.75 | 0.76 | 1.10 | 0.50 | 0.80 | 1.06 | 0.97 | 0.72 | 1.02 |
| Capital Gains ($) | 1.99 | 1.59 | 2.98 | 0.97 | 3.25 | 1.04 | 0.76 | 1.03 | 0.53 | 0.21 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%