Nuveen Green Bond Fund I Class (TGRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
Jun 26, 2025, 4:00 PM EDT
1.11% (1Y)
| Fund Assets | 33.18M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.33% |
| Dividend Growth | 5.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.12 |
| YTD Return | 2.43% |
| 1-Year Return | 4.82% |
| 5-Year Return | -0.57% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 250 |
| Inception Date | Nov 16, 2018 |
About TGRKX
The Fund's investment strategy focuses on Core Bond with 0.46% total expense ratio. TIAA-CREF Funds: Green Bond Fund; Advisor Class Shares seeks a favorable long-term total return while giving special consideration to certain environmental criteria. TGRKX invests at least 80% of its assets in bonds, primarily in a broad range of investment-grade bonds and fixed-income securities. Currently, the duration of its benchmark index is 5.34 years.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TGRKX
Share Class Class I
Index Index is not available on Lipper Database
Performance
TGRKX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Top 10 Holdings
11.71% of assets| Name | Symbol | Weight |
|---|---|---|
| European Investment Bank 2.125% | EIB.2.125 04.13.26 | 1.43% |
| Nuveen Green Bond Fd Offshore C29n | n/a | 1.24% |
| Vistra Corp 7% | VST.V7 PERP 144A | 1.18% |
| Mars Inc. 4.65% | MARS.4.65 04.20.31 144A | 1.18% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | NH.NFADEV 02.01.2029 | 1.17% |
| Oncor Electric Delivery Company LLC 0.55% | ONCRTX.0.55 10.01.25 | 1.15% |
| Apple Inc. 3% | AAPL.3 06.20.27 | 1.15% |
| DTE Electric Co. 1.9% | DTE.1.9 04.01.28 A | 1.10% |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | NY.NYSPWR 4.52 04.01.2026 | 1.07% |
| USAA Capital Corp. 2.125% | USAACA.2.125 05.01.30 | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03314 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03301 | May 1, 2025 |
| Mar 31, 2025 | $0.03292 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03247 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0329 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03277 | Dec 31, 2024 |