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Nuveen Core Equity Fund A: (MF: TIIRX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:19 PM ET
$28.79 USD
+0.08 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.19 | 56 |
| 3 months | 6.19 | 18 |
| 6 months | 17.09 | 9 |
| 1 Year | 11.18 | 40 |
| 3 Year | 22.08 | 5 |
| 5 Year | 14.59 | 21 |
| 10 Year | 13.59 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.79 |
| Bull Market (2/09 - 3/21) | 1,015.04 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.38 |
| 5 Year | 14.66 |
| 10 Year | 13.58 |
| Since Inception | 10.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.63 | 9.91 | 7.87 | NA |
| 2024 | 15.19 | 3.83 | 5.82 | 1.62 |
| 2023 | 10.18 | 11.41 | -3.43 | 11.70 |
| 2022 | -6.28 | -17.85 | -4.84 | 6.11 |
| 2021 | 5.51 | 8.27 | 0.09 | 9.33 |
| 2020 | -21.54 | 22.14 | 9.63 | 14.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.18 | 28.64 | 32.42 | -22.27 | 25.02 | 20.18 | 29.75 | -7.41 | 23.60 | 8.34 | 3.07 |
| % Total Return Rel to Index | -3.31 | 3.62 | 6.17 | -4.06 | -3.65 | 1.78 | -1.73 | -3.02 | 1.80 | -3.59 | 1.68 |
| % Total Return Rel to Peer | -0.22 | 12.80 | 17.14 | -11.48 | 0.68 | 11.97 | 4.11 | 0.14 | 6.19 | -2.97 | 6.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.04 | 0.10 | 0.12 | 0.14 | 0.08 | 0.12 | 0.15 | 0.11 | 0.09 | 0.11 | 0.09 |
| % Yield | 0.14 | 0.34 | 0.32 | 0.69 | 0.27 | 0.49 | 0.69 | 0.62 | 0.46 | 0.69 | 0.56 |
| Capital Gains ($) | 0.00 | 1.59 | 2.98 | 0.97 | 3.25 | 1.04 | 0.76 | 1.03 | 0.53 | 0.21 | 0.82 |
| Expense Ratio | 0.69 | 0.68 | 0.67 | 0.62 | 0.69 | 0.69 | 0.69 | 0.69 | 0.70 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%