# Nuveen Core Equity Fund Retirement (TRGIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/trgix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Thematic · Inception: 2002-10-01 This fund typically allocates a minimum of 80% of its total assets to stocks. Its manager aims to identify investments that are expected to generate capital growth, provide dividend income, or offer a blend of both. The investment approach centers on large-capitalization companies that are considered favorably valued, are projected to appreciate more rapidly than the overall market, and actively distribute returns to shareholders through dividends or stock buybacks. ## Key Facts | Metric | Value | |---|---| | Price | $16.99 | | Expense Ratio | 0.65% | | Assets Under Management | $6.72B | | NAV | $16.99 | | Holdings Count | — | | Distribution Yield (TTM) | 12.20% | | Annual Distribution (TTM) | $2.07 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $14.25 – $17.95 | | Beta | 1.00 | ## Latest Distribution - Amount: $0.0233 /share - Ex-date: 2026-09-25 - Pay date: 2026-09-28 ## Frequently Asked Questions ### What does TRGIX invest in? This fund typically allocates a minimum of 80% of its total assets to stocks. Its manager aims to identify investments that are expected to generate capital growth, provide dividend income, or offer a blend of both. The investment approach centers on large-capitalization companies that are considered favorably valued, are projected to appreciate more rapidly than the overall market, and actively distribute returns to shareholders through dividends or stock buybacks. ### What is the expense ratio of TRGIX? Nuveen Core Equity Fund Retirement (TRGIX) charges an expense ratio of 0.65%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is TRGIX? Nuveen Core Equity Fund Retirement (TRGIX) manages $6.72B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is TRGIX actively managed or an index fund? TRGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was TRGIX launched? Nuveen Core Equity Fund Retirement (TRGIX) launched in October 2002 and is managed by Nuveen. ### How has TRGIX performed? TRGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does TRGIX pay a dividend? Nuveen Core Equity Fund Retirement (TRGIX) currently distributes little or no income. Trailing-twelve-month yield is 12.20%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TRGIX pay dividends? Nuveen Core Equity Fund Retirement pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TRGIX's dividend yield? TRGIX's trailing-twelve-month yield is 12.20%, calculated from the sum of dividends over the past year divided by the current price. ### When is TRGIX's next ex-dividend date? The most recently announced ex-dividend date for TRGIX was 2026-09-25. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will TRGIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.65% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TRGIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TRGIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TRGIX cost more than a fund like VOO? TRGIX's strategy (current expense ratio 0.65%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where TRGIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to TRGIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TRGIX (0.65%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/trgix - Distribution history: https://www.dividenddata.com/funds/trgix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/trgix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/trgix/expenses - Peer comparison: https://www.dividenddata.com/funds/trgix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.