Nuveen Green Bond I (TGRKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
At close: Oct 15, 2026
Fund Assets207.37M
Expense Ratio0.51%
Min. Investment$1,000,000
Turnover31.00%
Dividend (ttm)0.38
Dividend Yield4.25%
Dividend Growth-3.88%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.84
YTD Return-1.14%
1-Year Return-0.64%
5-Year Return-0.86%
52-Week Low8.80
52-Week High9.31
Beta (5Y)n/a
Holdings258
Inception DateNov 16, 2018