The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Core Equity R6 TIGRX
- NAV / 1-Day Return 16.39 / +0.74 %
- Total Assets 6.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.00%
- Turnover 108%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TIGRX
Will TIGRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.28 | 464.9 Mil | Technology |
NVIDIA Corp | 6.91 | 440.7 Mil | Technology |
Apple Inc | 6.13 | 391.3 Mil | Technology |
Amazon.com Inc | 4.27 | 272.5 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.86 | 182.5 Mil | Communication Services |
Merck & Co Inc | 2.40 | 153.2 Mil | Healthcare |
Bank of New York Mellon Corp | 2.38 | 152.0 Mil | Financial Services |
Simon Property Group Inc | 2.37 | 151.2 Mil | Real Estate |
The Home Depot Inc | 2.34 | 149.1 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 2.33 | 148.5 Mil | Financial Services |