Nuveen Green Bond Fund I Class (TGRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
+0.01 (0.11%)
May 6, 2025, 2:24 PM EDT
0.89% (1Y)
| Fund Assets | 33.18M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.36% |
| Dividend Growth | 6.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.03 |
| YTD Return | 1.31% |
| 1-Year Return | 4.97% |
| 5-Year Return | 0.43% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 247 |
| 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
Performance Rating Average
Risk Rating Below Average
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 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
11.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Green Bond A | n/a | 1.25% |
| Vistra Corp 7% | VST V7 PERP 144A | 1.22% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | NH NFADEV 02.01.2029 | 1.20% |
| Oncor Electric Delivery Company LLC 0.55% | ONCRTX 0.55 10.01.25 | 1.18% |
| Apple Inc. 3% | AAPL 3 06.20.27 | 1.17% |
| DTE Electric Co. 1.9% | DTE 1.9 04.01.28 A | 1.12% |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | n/a | 1.10% |
| USAA Capital Corp. 2.125% | USAACA 2.125 05.01.30 | 1.07% |
| Niagara Mohawk Power Corp. 1.96% | NGGLN 1.96 06.27.30 144A | 1.05% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | KFW 0.75 09.30.30 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.03265 | Dec 2, 2024 |