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Nuveen Core Equity Fund Premier: (MF: TRPGX)

(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET

$16.23 USD

-0.13 (-0.80%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 6.36 61
3 months 15.85 8
6 months 2.50 60
1 Year 13.15 32
3 Year 19.01 5
5 Year 15.83 14
10 Year 12.73 12

* 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 Jul 31, 2025

1 Year 10.53
5 Year 16.47
10 Year 12.65
Since Inception 13.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.60 9.97 NA NA
2024 15.26 3.89 5.83 1.68
2023 10.23 11.43 -3.46 11.73
2022 -6.30 -17.86 -4.81 6.19
2021 5.53 8.32 0.13 9.36
2020 -21.53 22.21 9.64 14.46

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.3628.8632.49-22.2025.1820.3529.93-7.2823.878.383.29
% Total Return Rel to Index -2.223.846.24-4.00-3.491.95-1.55-2.892.07-3.551.90
% Total Return Rel to Peer -0.9113.0217.21-11.410.8412.144.290.276.46-2.936.50
% Perf Quintile vs Peer* 0.000.001.005.003.001.002.003.001.005.001.00
% Dividends 0.050.150.160.170.120.160.180.150.120.140.12
% Yield 0.340.870.931.240.610.901.171.110.831.150.98
Capital Gains ($) 0.001.592.980.973.251.040.761.030.530.210.82
Expense Ratio 0.550.550.550.550.550.550.550.550.560.570.58

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