Nuveen Green Bond Retirement (TGRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Aug 21, 2025, 9:30 AM EDT
-0.11%
Fund Assets176.75M
Expense Ratio0.70%
Min. Investment$0.00
Turnover41.00%
Dividend (ttm)0.38
Dividend Yield4.15%
Dividend Growth3.12%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.17
YTD Return2.50%
1-Year Return1.93%
5-Year Return-2.89%
52-Week Low8.94
52-Week High9.36
Beta (5Y)n/a
Holdings252
Inception DateNov 16, 2018

About TGRMX

Nuveen Green Bond Fund Retirement Class is an actively managed mutual fund designed to provide investors with exposure to the growing green bond market. The fund primarily invests in a diversified portfolio of investment-grade, U.S. dollar-denominated bonds that demonstrate direct and measurable environmental impact. Its core mandate is to seek a favorable long-term total return while emphasizing environmental criteria through its holdings, making it particularly relevant for investors focused on sustainability objectives. The fund’s portfolio spans a wide range of fixed-income securities, including government, municipal, and corporate bonds, with a notable focus on projects that support renewable energy, pollution prevention, and other eco-friendly initiatives. With over 250 holdings and substantial investments in sectors such as utilities, finance, infrastructure, and clean energy development, the fund offers broad fixed-income exposure combined with an environmental impact lens. The Nuveen Green Bond Fund Retirement Class is categorized as an intermediate core-plus bond fund, featuring below-average risk and an expense ratio competitive with peer offerings. Through monthly dividend distributions and a focus on measurable environmental benefits, the fund plays an important role for investors and institutions seeking to align their fixed-income portfolios with responsible investment standards.

Fund Family Nuveen
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TGRMX
Share Class Retirement Class
Index Index is not available on Lipper Database

Performance

TGRMX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGRNXClass R60.45%
TGRKXClass I0.54%
TGRLXPremier Class0.60%
TGROXClass A0.76%

Top 10 Holdings

12.86% of assets
NameSymbolWeight
Nuveen Green Bond Fd Offshore C29nn/a1.96%
2025-07-01_4.35 Repo - 01jul25n/a1.71%
European Investment Bank 2.125%EIB.2.125 04.13.261.40%
Mars Inc. 4.65%MARS.4.65 04.20.31 144A1.15%
Vistra Corp 7%VST.V7 PERP 144A1.15%
NATIONAL FIN AUTH N H INDL DEV REV 4.65%NH.NFADEV 02.01.20291.14%
Oncor Electric Delivery Company LLC 0.55%ONCRTX.0.55 10.01.251.13%
Apple Inc. 3%AAPL.3 06.20.271.12%
DTE Electric Co. 1.9%DTE.1.9 04.01.28 A1.07%
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICINY.NYSPWR 4.52 04.01.20261.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.03089Aug 1, 2025
Jun 30, 2025$0.03133Jul 1, 2025
May 30, 2025$0.03178Jun 2, 2025
Apr 30, 2025$0.03195May 1, 2025
Mar 31, 2025$0.03167Apr 1, 2025
Feb 28, 2025$0.03122Mar 3, 2025
Full Dividend History