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Nuveen Core Equity Fund Retirement: (MF: TRGIX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:16 PM ET

$17.24 USD

+0.10 (0.58%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.40 62
3 months 1.38 32
6 months 16.10 20
1 Year 11.37 60
3 Year 21.02 22
5 Year 12.29 26
10 Year 14.12 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.91
Bull Market (2/09 - 3/21) 1,106.42

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.37
5 Year 12.29
10 Year 14.12
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.63 14.51 1.38 NA
2025 -6.58 9.87 7.90 2.73
2024 15.18 3.80 5.87 1.59
2023 10.18 11.41 -3.40 11.74
2022 -6.34 -17.83 -4.80 6.09
2021 5.51 8.29 0.11 9.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.4013.7728.6132.49-22.2725.0320.1929.88-7.4023.708.32
% Total Return Rel to Index -4.33-4.443.596.24-4.07-3.641.79-1.60-3.011.91-3.61
% Total Return Rel to Peer -1.65-1.2712.7717.21-11.480.6911.984.240.156.29-3.00
% Perf Quintile vs Peer* 5.004.001.001.005.003.001.002.003.001.005.00
% Dividends 0.060.090.130.140.150.110.150.170.130.110.13
% Yield 0.400.480.750.521.100.500.801.060.970.721.02
Capital Gains ($) 0.001.991.592.980.973.251.040.761.030.530.21
Expense Ratio 0.650.650.650.650.650.650.650.650.650.660.67

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