Nuveen Green Bond Fund Premier Class (TGRLX)
| Fund Assets | 176.89M |
| Expense Ratio | 0.60% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.28% |
| Dividend Growth | 4.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | 2.74% |
| 1-Year Return | 3.57% |
| 5-Year Return | -2.73% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| Inception Date | Nov 16, 2018 |
About TGRLX
Nuveen Green Bond Fund Premier Class is an actively managed mutual fund focused on fixed income securities that emphasize positive environmental outcomes. The fund invests at least 80% of its assets in a broad selection of investment-grade bonds and other fixed-income instruments with the aim of generating a favorable long-term total return while giving special consideration to environmental criteria. Designed as an intermediate core-plus bond fund, it targets issuers whose projects or operations demonstrate direct and measurable environmental impact, such as initiatives related to renewable energy, sustainable resource management, or pollution prevention. Since its launch in 2018, the Nuveen Green Bond Fund Premier Class has offered investors regular monthly income distributions, supported by a diversified portfolio and a focus on sustainability. The fund's structure appeals to individuals and institutions interested in aligning their fixed-income allocations with responsible investment objectives, making it relevant for those seeking exposure to the evolving green bond market while maintaining core bond characteristics. With an expense ratio reflective of its active management, the fund plays a notable role in providing capital to environmentally-focused projects within global fixed income markets.
Performance
TGRLX had a total return of 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Green Bond Fd Offshore C29n | n/a | 1.57% |
| European Investment Bank 2.125% | EIB.2.125 04.13.26 | 1.42% |
| Vistra Corp 7% | VST.V7 PERP 144A | 1.17% |
| Mars Inc. 4.65% | MARS.4.65 04.20.31 144A | 1.16% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | NH.NFADEV 02.01.2029 | 1.16% |
| Oncor Electric Delivery Company LLC 0.55% | ONCRTX.0.55 10.01.25 | 1.14% |
| Apple Inc. 3% | AAPL.3 06.20.27 | 1.13% |
| DTE Electric Co. 1.9% | DTE.1.9 04.01.28 A | 1.09% |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | NY.NYSPWR 4.52 04.01.2026 | 1.06% |
| USAA Capital Corp. 2.125% | USAACA.2.125 05.01.30 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03207 | Jul 1, 2025 |
| May 30, 2025 | $0.03255 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0327 | May 1, 2025 |
| Mar 31, 2025 | $0.03244 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03191 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03232 | Feb 3, 2025 |