TGIWX Mutual Fund

NAV$16.02

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
14.64%
Holdings
65
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+0.53%
1 Year+11.72%
3 Year+22.69%
5 Year+14.48%

Asset Allocation

Stocks: 99.70%
Bonds: 0.10%
Other: 0.20%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.50%
MSFTMicrosoft Corp7.70%
AAPLApple Inc5.80%
AVGOBroadcom Inc4.20%
AMZNAmazon.Com Inc3.40%
Top 10 Concentration: 44.20%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.64%
Frequency
Quarterly
Latest Distribution
$3.34
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Peer Comparison

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Peer Avg
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TGIWX Mutual Fund Overview

TGIWX Mutual Fund (Nuveen Core Equity Fund Class W) is managed by Nuveen. holding 65 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2018-09-28.

TGIWX performance shows a YTD return of 0.53%. The 1-year return is 11.72% and the 5-year return is 14.48%. TGIWX dividend yield stands at 14.64%, paid quarterly.

TGIWX top holdings include Nvidia Corp. (9.5%), Microsoft Corp (7.7%), Apple Inc (5.8%), Broadcom Inc (4.2%), Amazon.Com Inc (3.4%). View all TGIWX holdings, sector breakdown, or dividend history.

TGIWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.