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Nuveen Core Equity Fund W: (MF: TGIWX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:10 PM ET

$16.38 USD

+0.04 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.36 83
3 months 0.05 93
6 months 9.16 46
1 Year 14.86 69
3 Year 19.88 23
5 Year 11.84 26
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 Aug 31, 2026

1 Year 19.25
5 Year 12.74
10 Year NA
Since Inception 15.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.52 14.77 NA NA
2025 -6.44 10.09 8.01 2.90
2024 15.40 3.98 6.07 1.76
2023 10.34 11.63 -3.27 11.86
2022 -6.18 -17.72 -4.68 6.28
2021 5.69 8.43 0.28 9.53

Annual Return

20262025202420232022202120202019
% Total Return 8.3614.4929.5433.28-21.8025.8821.0030.74
% Total Return Rel to Index -3.85-3.724.527.03-3.60-2.792.60-0.74
% Total Return Rel to Peer -5.37-0.5613.7018.00-11.011.5412.795.10
% Perf Quintile vs Peer* 5.003.001.001.005.003.001.001.00
% Dividends 0.090.190.230.230.250.230.250.16
% Yield 0.581.081.071.221.851.101.381.02
Capital Gains ($) 0.001.991.592.980.973.251.040.86
Expense Ratio 0.000.400.410.410.040.400.410.00

* 1 = Top 20%, 5 = Bottom 20%