Nuveen Quant Mid Cap Growth A (TCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
-0.24 (-1.07%)
Sep 12, 2025, 4:00 PM EDT
-1.07%
Fund Assets858.07M
Expense Ratio0.85%
Min. Investment$2,500
Turnover47.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close22.43
YTD Return9.31%
1-Year Return17.22%
5-Year Return23.72%
52-Week Low16.12
52-Week High22.43
Beta (5Y)n/a
Holdings102
Inception DateOct 1, 2002

About TCMGX

Nuveen Quant Mid Cap Growth Fund is an open-ended mutual fund designed to provide long-term capital appreciation through investments in mid-capitalization growth companies. Its primary purpose is to deliver a favorable total return, leveraging proprietary research to identify companies with strong growth potential. The fund typically invests at least 80% of its assets in equity securities of medium-sized domestic companies, focusing on those with prospects for significant earnings or sales growth. It benchmarks its performance against the Russell Midcap Growth Index, engaging in sectors such as technology, healthcare, and industrials. By targeting mid-cap growth companies, the fund plays a crucial role in the financial market, offering investors exposure to dynamic and rapidly evolving industries.

Fund Family Nuveen
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TCMGX
Share Class Class A
Index Russell MidCap Growth TR

Performance

TCMGX had a total return of 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid Cap Growth Inv0.33%
FMDGXFidelityFidelity Mid Cap Growth Index0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TRPWXClass R60.50%
TCMHXClass I0.60%
TRGPXPremier Class0.65%
TRGMXRetirement Class0.75%

Top 10 Holdings

24.85% of assets
NameSymbolWeight
Roblox CorporationRBLX3.02%
Flutter Entertainment plcFLUT2.89%
Vistra Corp.VST2.79%
Veeva Systems Inc.VEEV2.73%
Vertiv Holdings CoVRT2.61%
Coupang, Inc.CPNG2.42%
MSCI Inc.MSCI2.19%
Toast, Inc.TOST2.13%
IDEXX Laboratories, Inc.IDXX2.12%
Pinterest, Inc.PINS1.95%
View More Holdings