Nuveen Green Bond I (TGRKX)
| Fund Assets | 186.90M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth | -1.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.11% |
| 1-Year Return | 7.27% |
| 5-Year Return | 1.55% |
| 52-Week Low | 8.57 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 254 |
| Inception Date | Nov 16, 2018 |
About TGRKX
Nuveen Green Bond Fund I is an actively managed mutual fund focused on investment-grade, U.S. dollar-denominated fixed income securities that deliver direct and measurable environmental benefits. The fund’s primary objective is to generate total return, mainly through current income, while adhering to strict environmental criteria in its bond selection process. By investing at least 80% of its assets in bonds, the portfolio encompasses a diverse mix of corporate, government, and municipal debt, including securities issued by both U.S. and international issuers—even from emerging markets. Notably, the fund maintains significant exposure to securities that finance renewable energy, green building, clean transportation, and similar initiatives aimed at fostering sustainability and environmental stewardship. Nuveen Green Bond Fund I is generally classified within the intermediate core-plus bond category, featuring moderate interest rate sensitivity and credit quality. Its ESG-oriented approach positions it as a meaningful contributor to the growing sustainable investment market, allowing institutions and individuals to support environmental progress through fixed income allocation while maintaining a diversified bond portfolio with monthly income distributions.
Performance
TGRKX had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
14.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.18% |
| Nuveen Green Bond Fd Offshore C29n | n/a | 1.91% |
| Apple Inc. 3% | AAPL.3 06.20.27 | 1.62% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.48% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.39% |
| European Investment Bank 2.125% | EIB.2.125 04.13.26 | 1.36% |
| Mars Inc. 4.65% | MARS.4.65 04.20.31 144A | 1.11% |
| Vistra Corp 7% | VST.V7 PERP 144A | 1.10% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.4% | NH.NFADEV 02.01.2029 | 1.09% |
| DTE Electric Co. 1.9% | DTE.1.9 04.01.28 A | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.03186 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03268 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03221 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03126 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03276 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03216 | Aug 1, 2025 |