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Nuveen Core Equity Fund I: (MF: TGIHX)
(NASDAQ Mutual Funds) As of Nov 11, 2025 05:14 PM ET
$17.09 USD
-0.01 (-0.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.95 | 63 |
| 3 months | 7.93 | 13 |
| 6 months | 18.68 | 21 |
| 1 Year | 12.78 | 38 |
| 3 Year | 26.28 | 5 |
| 5 Year | 16.16 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.78 |
| 5 Year | 16.16 |
| 10 Year | NA |
| Since Inception | 14.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.51 | 9.95 | 7.93 | NA |
| 2024 | 15.22 | 3.84 | 5.92 | 1.64 |
| 2023 | 10.27 | 11.48 | -3.39 | 11.76 |
| 2022 | -6.29 | -17.82 | -4.80 | 6.13 |
| 2021 | 5.55 | 8.28 | 0.15 | 9.38 |
| 2020 | -21.52 | 22.17 | 9.74 | 14.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.95 | 28.82 | 32.73 | -22.19 | 25.21 | 20.41 | 30.08 | -7.41 | 23.90 | 8.51 |
| % Total Return Rel to Index | -3.88 | 3.80 | 6.49 | -3.99 | -3.46 | 2.01 | -1.40 | -3.01 | 2.11 | -3.42 |
| % Total Return Rel to Peer | -1.07 | 12.98 | 17.45 | -11.40 | 0.87 | 12.20 | 4.44 | 0.15 | 6.49 | -2.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 |
| % Dividends | 0.10 | 0.16 | 0.16 | 0.18 | 0.14 | 0.17 | 0.20 | 0.11 | 0.10 | 0.11 |
| % Yield | 0.59 | 0.91 | 1.02 | 1.30 | 0.65 | 0.95 | 1.22 | 0.79 | 0.69 | 0.87 |
| Capital Gains ($) | 0.00 | 1.59 | 2.98 | 0.97 | 3.25 | 1.04 | 0.76 | 1.08 | 0.56 | 0.24 |
| Expense Ratio | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 | 0.54 | 0.43 |
* 1 = Top 20%, 5 = Bottom 20%