Nuveen Green Bond Premier (TGRLX)

Fund Assets	207.37M
Expense Ratio	0.564%
Min. Investment	$1,000,000
Turnover	31.00%
Dividend (ttm)	0.37
Dividend Yield	4.20%
Dividend Growth	-3.54%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.84
YTD Return	-1.28%
1-Year Return	-0.70%
5-Year Return	-1.13%
52-Week Low	8.80
52-Week High	9.31
Beta (5Y)	n/a
Holdings	258
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.

• Fund Family: Nuveen
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGRLX
• Share Class: Premier Class
• Index: Index is not available on Lipper Database

Performance

TGRLX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGRNX	Class R6	0.42%
TGRKX	Class I	0.51%
TGRMX	Retirement Class	0.67%
TGROX	Class A	0.76%

Top 10 Holdings

15.53% of assets

Name	Symbol	Weight
Nuveen Green Bond Fd Offshore C29n	n/a	3.73%
United States Treasury Bonds 5%	T.5 05.15.46	2.06%
Apple Inc. 3%	AAPL.3 06.20.27	1.68%
United States Treasury Notes 4.25%	T.4.25 06.30.33	1.66%
JPMorgan Chase & Co. 6.07%	JPM.V6.07 10.22.27	1.21%
ABN AMRO Bank N.V. 2.47%	ABNANV.V2.47 12.13.29 144A	1.14%
Topaz Solar Farms LLC 5.75%	BRKHEC.5.75 09.30.39 144A	1.10%
Swedbank AB (publ) 1.538%	SWEDA.1.538 11.16.26 144A	1.01%
Vistra Corp 7%	VST.V7 PERP 144A	0.97%
M&T Bank Corporation 4.833%	MTB.V4.833 01.16.29 MTN	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02912	Oct 1, 2026
Aug 31, 2026	$0.03129	Sep 1, 2026
Jul 31, 2026	$0.03068	Aug 3, 2026
Jun 30, 2026	$0.0303	Jul 1, 2026
May 29, 2026	$0.03146	Jun 1, 2026
Apr 30, 2026	$0.03121	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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