Nuveen Green Bond Fund I Class (TGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.21
0.00 (0.00%)
At close: Feb 3, 2026
1.88%
Fund Assets186.14M
Expense Ratio0.54%
Min. Investment$100,000
Turnover41.00%
Dividend (ttm)0.36
Dividend Yield3.88%
Dividend Growth-2.10%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.21
YTD Return0.24%
1-Year Return6.30%
5-Year Return1.40%
52-Week Low8.63
52-Week High9.22
Beta (5Y)n/a
Holdings258
Inception DateNov 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.

Fund Family Nuveen
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Low
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 6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGRNXClass R60.45%
TGRLXPremier Class0.60%
TGRMXRetirement Class0.70%
TGROXClass A0.76%

Top 10 Holdings

12.88% of assets
NameSymbolWeight
Nuveen Green Bond Fd Offshore C29nn/a1.87%
Apple Inc. 3%AAPL.3 06.20.271.59%
JPMorgan Chase & Co. 6.07%JPM.V6.07 10.22.271.36%
European Investment Bank 2.125%EIB.2.125 04.13.261.33%
Fixed Inc Clearing Corp.Repon/a1.24%
United States Treasury Notes 4%T.4 11.15.351.23%
Mars Inc. 4.65%MARS.4.65 04.20.31 144A1.09%
Vistra Corp 7%VST.V7 PERP 144A1.08%
NATIONAL FIN AUTH N H INDL DEV REV 4.25%NH.NFADEV 02.01.20291.07%
DTE Electric Co. 1.9%DTE.1.9 04.01.28 A1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03183Feb 2, 2026
Dec 31, 2025$0.03186Dec 31, 2025
Nov 28, 2025$0.03268Dec 1, 2025
Oct 31, 2025$0.03221Nov 3, 2025
Sep 30, 2025$0.03126Oct 1, 2025
Aug 29, 2025$0.03276Sep 2, 2025
Full Dividend History