Back to top
more

Nuveen Core Equity Fund A: (MF: TIIRX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:31 PM ET

$30.29 USD

-0.12 (-0.39%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.20 83
3 months 1.27 55
6 months 3.52 72
1 Year 7.20 91
3 Year 21.02 35
5 Year 10.59 41
10 Year 14.22 17

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.79
Bull Market (2/09 - 3/21) 1,098.37

Load Adjusted Returns as of Oct 31, 2026

1 Year 5.31
5 Year 11.03
10 Year 13.46
Since Inception 10.92

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.68 14.55 1.39 NA
2025 -6.63 9.91 7.87 2.74
2024 15.19 3.83 5.82 1.62
2023 10.18 11.41 -3.43 11.70
2022 -6.28 -17.85 -4.84 6.11
2021 5.51 8.27 0.09 9.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.1913.7428.6432.42-22.2725.0220.1829.75-7.4123.608.34
% Total Return Rel to Index -4.56-4.473.626.17-4.06-3.651.78-1.73-3.021.80-3.59
% Total Return Rel to Peer -5.99-1.3112.8017.14-11.480.6811.974.110.146.19-2.97
% Perf Quintile vs Peer* 5.004.001.001.005.003.001.002.003.001.005.00
% Dividends 0.030.040.100.120.140.080.120.150.110.090.11
% Yield 0.110.150.340.170.690.270.490.690.620.460.69
Capital Gains ($) 0.001.991.592.980.973.251.040.761.030.530.21
Expense Ratio 0.680.680.680.670.620.690.690.690.690.700.72

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