TIIRX Fees and Costs — Nuveen Core Equity Fund, Class A
Data updated: 2026-09-25
The net expense ratio is 0.72%: a 0.39% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses. This share class carries a maximum front-end sales load of 5.75%. In fiscal 2025 the fund paid $2.6M in broker commissions, 0.0381% of average net assets, and portfolio turnover was 117%.
TIIRX Fees and Expenses
Annual operating expenses and sales charges of TIIRX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TIIRX Costs Over Time
On $10,000 invested in TIIRX, assuming 5% a year before costs, total costs come to $1,183 over 5 years, cutting the return by 2.02% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 0.72%) | $71 | $223 | $388 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $29 | $102 | $200 |
| Total costs | $679 | $912 | $1,183 |
| Value after costs | $9,821 | $10,664 | $11,580 |
| Impact on return, per year | 6.79% | 2.83% | 2.02% |
TIIRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0381%
- Total broker commissions: $2.6M
- Bought from dealers (principal trades, not a cost): $23.4B
- Portfolio turnover (prospectus): 117%
- Securities on loan, average value: $16K
- Net income from securities lending: $0 (0.000% of average net assets)
TIIRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Fidelity Capital Markets | $1.3M | 51.36% |
| Bank of America | $372K | 14.97% |
| INSTINET, LLC | $234K | 9.42% |
| RBC CAPITAL MARKETS, LLC | $193K | 7.78% |
| Morgan Stanley & Co. LLC | $180K | 7.26% |
| JEFFERIES LLC | $104K | 4.17% |
| LIQUIDNET, INC. | $60K | 2.41% |
| Barclays Capital Inc. | $27K | 1.09% |
| MIZUHO SECURITIES, INC | $21K | 0.84% |
| Piper Sandler & Co. | $18K | 0.71% |
TIIRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Financial Services LLC | $6.9B | 33.82% |
| State Street Global Markets, LLC | $5.2B | 25.11% |
| Bank of America | $1.5B | 7.52% |
| INSTINET, LLC | $1.5B | 7.18% |
| BNY Mellon Capital Markets, LLC | $1.2B | 6.05% |
| RBC Capital Markets, LLC | $1.2B | 5.64% |
| JEFFERIES LLC | $1.1B | 5.32% |
| Morgan Stanley & Co. LLC | $842.4M | 4.10% |
| LUMINEX TRADING & ANALYTICS LLC | $549.1M | 2.67% |
| Barclays Capital Inc. | $527.8M | 2.57% |
Nuveen Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TGIWX | Class W | 0.00% | none |
| TIGRX | Class R6 | 0.40% | none |
| TGIHX | Class I | 0.47% | none |
| TRPGX | Premier Class | 0.55% | none |
| TRGIX | Retirement Class | 0.65% | none |
| TIIRX | Class A | 0.72% | 5.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.