Nuveen Green Bond I (TGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.94
+0.03 (0.34%)
At close: Sep 17, 2026
Fund Assets211.10M
Expense Ratio0.51%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.38
Dividend Yield4.24%
Dividend Growth-3.91%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.91
YTD Return-0.33%
1-Year Return0.29%
5-Year Return-0.99%
52-Week Low8.91
52-Week High9.31
Beta (5Y)n/a
Holdings260
Inception DateNov 16, 2018