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Nuveen Core Equity A (TIIRX)
26.06
0.00
(0.00%)
At close: May 30 at 8:04:23 PM EDT
Fund Summary
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.
Nuveen Core Equity A
New York NY 10017
730 Third Ave.
Fund Overview
Category | Large Blend |
Fund Family | Nuveen |
Net Assets | 6.4B |
YTD Return | -8.21% |
Yield | 0.37% |
Morningstar Rating | |
Inception Date | Mar 31, 2006 |
Fund Operations
Last Dividend | 0.01 |
Last Cap Gain | 50.00 |
Holdings Turnover | 25.00% |
Average for Category | -- |
Fees & Expenses
Expense | TIIRX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.73% | 0.78% |
Prospectus Net Expense Ratio | 0.73% | -- |
Prospectus Gross Expense Ratio | 0.73% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | -- |
Max Deferred Sales Load | -- | -- |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
