Nuveen Green Bond Fund I Class (TGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
At close: Aug 7, 2026
Fund Assets206.61M
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)0.38
Dividend Yield4.20%
Dividend Growth-3.79%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.04
YTD Return0.19%
1-Year Return2.39%
5-Year Return-0.35%
52-Week Low9.02
52-Week High9.31
Beta (5Y)n/a
Holdings252
Inception DateNov 16, 2018