Nuveen Green Bond I (TGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
-0.01 (-0.11%)
At close: Nov 6, 2026
Fund Assets213.01M
Expense Ratio0.52%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)0.38
Dividend Yield4.21%
Dividend Growth-3.51%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.96
YTD Return0.45%
1-Year Return1.14%
5-Year Return0.08%
52-Week Low8.80
52-Week High9.29
Beta (5Y)n/a
Holdings259
Inception DateNov 16, 2018