Nuveen Quant Mid Cap Growth Fund A Class (TCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
-0.16 (-0.75%)
Jul 8, 2025, 4:00 PM EDT
11.63%
Fund Assets 859.42M
Expense Ratio 0.85%
Min. Investment $2,500
Turnover 47.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 21.47
YTD Return 4.98%
1-Year Return 11.63%
5-Year Return 26.43%
52-Week Low 16.12
52-Week High 21.93
Beta (5Y) n/a
Holdings 101
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
Stock Exchange NASDAQ
Ticker Symbol TCMGX
Share Class Class A
Index Russell MidCap Growth TR

Performance

TCMGX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

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 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

28.58% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 8.39%
AppLovin Corporation APP 3.13%
Axon Enterprise, Inc. AXON 2.64%
Veeva Systems Inc. VEEV 2.35%
Verisk Analytics, Inc. VRSK 2.28%
IDEXX Laboratories, Inc. IDXX 2.26%
Vertiv Holdings Co VRT 2.00%
Targa Resources Corp. TRGP 1.90%
Datadog, Inc. DDOG 1.82%
MSCI Inc. MSCI 1.81%
View More Holdings