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Nuveen Core Equity Fund Premier: (MF: TRPGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$15.14 USD
-0.33 (-2.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.75 | 1 |
| 3 months | 3.89 | 13 |
| 6 months | 19.75 | 1 |
| 1 Year | 29.17 | 1 |
| 3 Year | 10.57 | 6 |
| 5 Year | 15.05 | 5 |
| 10 Year | 12.44 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 29.17 |
| 5 Year | 15.05 |
| 10 Year | 12.43 |
| Since Inception | 13.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.26 | 3.89 | NA | NA |
| 2023 | 10.23 | 11.43 | -3.46 | 11.73 |
| 2022 | -6.30 | -17.86 | -4.81 | 6.19 |
| 2021 | 5.53 | 8.32 | 0.13 | 9.36 |
| 2020 | -21.53 | 22.21 | 9.64 | 14.46 |
| 2019 | 14.61 | 4.57 | -0.16 | 8.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.75 | 32.49 | -22.20 | 25.18 | 20.35 | 29.93 | -7.28 | 23.87 | 8.38 | 3.29 | 10.89 |
| % Total Return Rel to Index | 4.45 | 6.24 | -4.00 | -3.49 | 1.95 | -1.55 | -2.89 | 2.07 | -3.55 | 1.90 | -2.75 |
| % Total Return Rel to Peer | 10.92 | 17.21 | -11.41 | 0.84 | 12.14 | 4.29 | 0.27 | 6.46 | -2.93 | 6.50 | 2.00 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 4.00 | 1.00 | 3.00 |
| % Dividends | 0.06 | 0.16 | 0.17 | 0.12 | 0.16 | 0.18 | 0.15 | 0.12 | 0.14 | 0.12 | 0.11 |
| % Yield | 0.42 | 0.98 | 1.23 | 0.60 | 0.89 | 1.16 | 1.10 | 0.82 | 1.14 | 0.97 | 0.87 |
| Capital Gains ($) | 0.00 | 2.98 | 0.97 | 3.25 | 1.04 | 0.76 | 1.03 | 0.53 | 0.21 | 0.82 | 1.10 |
| Expense Ratio | 0.00 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 | 0.58 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%