Nuveen Core Equity Fund A Class (TIIRX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Nuveen

Fund Style Large Blend

ISIN US8863157611

CUSIP 886315761

Inception Date 1999-07-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $7.09 Billion

Share Class Net Assets $1.99 Billion

Expense Ratio 0.73%

Expense Ratio Date 2025-03-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.83%

3-Year Return 21.31%

5-Year Return 12.39%

NAV $28.11

Previous Close Price $28.37

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Core Equity Fund A Class

Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It focuses on large-cap securities that the advisors believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buybacks or both. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 504279.42%

Giant 50.68%

Large 30.07%

Medium 19.05%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 11.29%

Cash-Flow Growth % 14.64%

Dividend Yield % 0.91%

Historical Earnings % 20.90%

Long-Term Earnings % 11.74%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.21%	0.21%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.79%	99.79%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	6.78%	-	-
Nvidia Corp	6.49%	-	-
Apple, Inc	6.11%	-	-
Amazon.com, Inc	5.09%	-	-
Meta Platforms, Inc	3.92%	-	-
Merck Co, Inc	2.40%	-	-
Bank of New York Mellon Corp	2.97%	-	-
Simon Property Group, Inc	2.37%	-	-
Home Depot, Inc	2.47%	-	-
Ameriprise Financial, Inc	2.33%	-	-
Walmart, Inc	3.28%	-	-
Broadcom, Inc	3.07%	-	-
Alphabet, Inc (Class A)	2.43%	-	-

See the full breakdown of TIIRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.69%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.69%	0.00%	0.00%	0.00%
Bond Sector	Government	2.69%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.69%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	2.80%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	12.81%	10.14%	0.00%	10.57%
Cyclical	Financial Services	9.99%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.74%	4.74%	0.00%	4.85%
Defensive	Healthcare	13.61%	10.47%	0.00%	9.43%
Defensive	Utilities	2.69%	2.28%	0.00%	2.20%
Sensitive	Communication Services	9.13%	10.31%	0.00%	11.37%
Sensitive	Energy	0.38%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.52%	9.64%	0.00%	8.28%
Sensitive	Technology	35.32%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	100.00%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.033	$0.033	USD	-	-	-	-
2024-09-20	$0.025	$0.025	USD	-	2024-09-19	2024-09-23	Quarterly
2024-06-21	$0.023	$0.023	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-22	$0.022	$0.022	USD	-	2024-03-21	2024-03-22	Quarterly
2023-12-08	$0.052	$0.052	USD	-	2023-12-07	2023-12-08	Quarterly
2023-09-22	$0.027	$0.027	USD	-	2023-09-21	2023-09-22	Quarterly
2023-06-16	$0.019	$0.019	USD	-	2023-06-15	2023-06-16	Quarterly
2023-03-17	$0.023	$0.023	USD	-	2023-03-16	2023-03-17	Quarterly
2022-12-09	$0.075	$0.075	USD	2022-12-09	2022-12-08	2022-12-09	Quarterly
2022-09-23	$0.024	$0.024	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-17	$0.022	$0.022	USD	-	2022-06-16	2022-06-17	Quarterly
2022-03-18	$0.027	$0.027	USD	-	2022-03-17	2022-03-18	Monthly
2021-12-10	$0.047	$0.047	USD	2021-12-10	2021-12-09	2021-12-10	Quarterly
2021-09-17	$0.015	$0.015	USD	2021-09-17	2021-09-16	2021-09-17	Quarterly
2021-06-18	$0.007	$0.007	USD	2021-06-18	2021-06-17	2021-06-18	Quarterly
2021-03-19	$0.014	$0.014	USD	2021-03-19	2021-03-18	2021-03-19	Quarterly
2020-12-11	$0.056	$0.056	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-18	$0.021	$0.021	USD	2020-09-18	2020-09-17	2020-09-18	Quarterly
2020-06-19	$0.023	$0.023	USD	2020-06-19	2020-06-18	2020-06-19	Quarterly
2020-03-20	$0.029	$0.029	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-06	$0.075	$0.075	USD	2019-12-06	2019-12-05	2019-12-06	Quarterly
2019-09-20	$0.028	$0.028	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-12	$0.026	$0.026	USD	2019-06-12	2019-06-11	2019-06-12	Quarterly
2019-03-22	$0.027	$0.027	USD	2019-03-22	2019-03-21	2019-03-22	Quarterly
2018-12-07	$0.040	$0.040	USD	2018-12-07	2018-12-06	2018-12-07	Other
2018-09-21	$0.025	$0.025	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-22	$0.030	$0.030	USD	2018-06-22	2018-06-21	2018-06-22	Quarterly
2018-03-23	$0.022	$0.022	USD	2018-03-23	2018-03-22	2018-03-23	Quarterly
2017-12-08	$0.018	$0.018	USD	2017-12-08	2017-12-07	2017-12-08	Other
2017-09-22	$0.026	$0.026	USD	2017-09-22	2017-09-21	2017-09-22	Quarterly
2017-06-23	$0.033	$0.033	USD	2017-06-23	2017-06-22	2017-06-23	Quarterly
2017-03-24	$0.021	$0.021	USD	2017-03-24	2017-03-23	2017-03-24	Quarterly
2016-12-09	$0.031	$0.031	USD	2016-12-09	2016-12-08	2016-12-09	Other
2016-09-23	$0.026	$0.026	USD	2016-09-23	2016-09-22	2016-09-23	Quarterly
2016-06-24	$0.030	$0.030	USD	2016-06-24	2016-06-23	2016-06-24	Quarterly
2016-03-18	$0.033	$0.033	USD	2016-03-18	2016-03-17	2016-03-18	Quarterly
2015-12-11	$0.028	$0.028	USD	2015-12-11	2015-12-10	2015-12-11	Other
2015-09-25	$0.023	$0.023	USD	2015-09-25	2015-09-24	2015-09-25	Quarterly
2015-06-26	$0.018	$0.018	USD	2015-06-26	2015-06-25	2015-06-26	Quarterly
2015-03-27	$0.026	$0.026	USD	2015-03-27	2015-03-26	2015-03-27	Quarterly
2014-12-12	$0.025	$0.025	USD	2014-12-12	2014-12-11	2014-12-12	Other
2014-09-26	$0.022	$0.022	USD	2014-09-26	2014-09-25	2014-09-26	Quarterly
2014-06-27	$0.024	$0.024	USD	2014-06-27	2014-06-26	2014-06-27	Quarterly
2014-03-28	$0.019	$0.019	USD	2014-03-28	2014-03-27	2014-03-28	Quarterly
2013-12-13	$0.026	$0.026	USD	2013-12-13	2013-12-12	2013-12-13	Other
2013-09-20	$0.024	$0.024	USD	2013-09-20	2013-09-19	2013-09-20	Quarterly
2013-06-21	$0.032	$0.032	USD	2013-06-21	2013-06-20	2013-06-21	Quarterly
2013-03-22	$0.011	$0.011	USD	2013-03-22	2013-03-21	2013-03-22	Quarterly
2012-12-07	$0.043	$0.043	USD	2012-12-07	2012-12-06	2012-12-07	Other
2012-09-28	$0.024	$0.024	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.023	$0.023	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.025	$0.025	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-09	$0.026	$0.026	USD	-	2011-12-08	2011-12-09	Other
2011-09-23	$0.021	$0.021	USD	-	2011-09-22	2011-09-23	Quarterly
2011-06-24	$0.020	$0.020	USD	-	2011-06-23	2011-06-24	Quarterly
2011-03-25	$0.014	$0.014	USD	-	2011-03-24	2011-03-25	Quarterly
2010-12-10	$0.021	$0.021	USD	-	2010-12-09	2010-12-10	Quarterly
2010-09-24	$0.020	$0.020	USD	-	2010-09-23	2010-09-24	Quarterly
2010-06-25	$0.019	$0.019	USD	-	2010-06-24	2010-06-25	Quarterly
2010-03-26	$0.022	$0.022	USD	-	2010-03-25	2010-03-26	Quarterly
2009-12-11	$0.021	$0.021	USD	-	2009-12-10	2009-12-11	Quarterly
2009-09-25	$0.016	$0.016	USD	-	2009-09-24	2009-09-25	Quarterly
2009-06-26	$0.022	$0.022	USD	-	2009-06-25	2009-06-26	Quarterly
2009-03-27	$0.036	$0.036	USD	-	2009-03-26	2009-03-27	Quarterly
2008-12-12	$0.026	$0.026	USD	-	2008-12-11	2008-12-12	Quarterly
2008-09-29	$0.027	$0.027	USD	-	2008-09-26	2008-09-29	Quarterly
2008-06-27	$0.033	$0.033	USD	-	2008-06-26	2008-06-27	Quarterly
2008-03-28	$0.046	$0.046	USD	-	2008-03-27	2008-03-28	Quarterly
2007-12-14	$0.043	$0.043	USD	-	2007-12-13	2007-12-14	Other
2007-09-26	$0.038	$0.038	USD	-	2007-09-25	2007-09-26	Quarterly
2007-06-27	$0.041	$0.041	USD	-	2007-06-26	2007-06-27	Quarterly
2007-03-28	$0.024	$0.024	USD	-	2007-03-27	2007-03-28	Quarterly
2006-12-22	$0.063	$0.063	USD	-	2006-12-21	2006-12-22	Other
2006-09-27	$0.034	$0.034	USD	-	2006-09-26	2006-09-27	Quarterly
2006-06-28	$0.017	$0.017	USD	-	2006-06-27	2006-06-28	Other

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Nuveen Core Equity Fund A Class NMFQS:TIIRX