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TRGIX Chart NMFQS:TRGIX

Large Blend | TIAA Investments
$16.22
↓ $-0.26 (-1.58%)
Last Updated: Aug 10, 2026

TRGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Core Equity Fund Retirement Class (TRGIX). For complete fund information and metrics, visit the Nuveen Core Equity Fund Retirement Class (TRGIX) fund's overview page.


Performance Summary

YTD Return 3.29%
1-Year Return 10.73%
3-Year Return 16.82%
5-Year Return 10.66%
NAV $16.22
Previous Close $16.48

Fund Metrics

Net Assets $7.19 Billion
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30