Nuveen Quant Mid Cap Growth Fund A Class (TCMGX)

Fund Assets	697.59M
Expense Ratio	0.85%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	2.23
Dividend Yield	11.57%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.24
YTD Return	-5.87%
1-Year Return	-8.26%
5-Year Return	-11.96%
52-Week Low	15.45
52-Week High	21.67
Beta (5Y)	n/a
Holdings	104
Inception Date	Oct 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
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCMGX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

TCMGX had a total return of -8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.43%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRPWX	Class R6	0.50%
TCMHX	Class I	0.60%
TRGPX	Premier Class	0.65%
TRGMX	Retirement Class	0.75%

Top 10 Holdings

25.68% of assets

Name	Symbol	Weight
Cencora, Inc.	COR	3.84%
Vertiv Holdings Co	VRT	3.40%
Roblox Corporation	RBLX	2.90%
Vistra Corp.	VST	2.62%
IDEXX Laboratories, Inc.	IDXX	2.26%
Coupang, Inc.	CPNG	2.24%
HEICO Corporation	HEI.A	2.20%
Neurocrine Biosciences, Inc.	NBIX	2.16%
Comfort Systems USA, Inc.	FIX	2.06%
Ross Stores, Inc.	ROST	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.22611	Dec 15, 2025
Dec 9, 2022	$0.0582	Dec 9, 2022
Dec 10, 2021	$3.74231	Dec 10, 2021
Dec 11, 2020	$3.18166	Dec 11, 2020
Dec 6, 2019	$2.34318	Dec 6, 2019
Dec 7, 2018	$2.94864	Dec 7, 2018