Nuveen Green Bond R6 (TGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.01 (-0.11%)
Aug 15, 2025, 4:00 PM EDT
-0.11%
Fund Assets176.75M
Expense Ratio0.45%
Min. Investment$2,000,000
Turnover41.00%
Dividend (ttm)0.40
Dividend Yield4.40%
Dividend Growth3.04%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.18
YTD Return2.67%
1-Year Return2.21%
5-Year Return-2.02%
52-Week Low8.94
52-Week High9.36
Beta (5Y)0.21
Holdings252
Inception DateNov 16, 2018

About TGRNX

Nuveen Green Bond Fund R6 is an institutional share class of a mutual fund focused on delivering total return, with an emphasis on current income, while integrating explicit environmental criteria into its investment approach. The fund typically invests at least 80% of its assets in a diversified portfolio of bonds, emphasizing those that finance projects with verifiable and direct environmental impact, often referred to as "green bonds". Its holdings span a broad segment of the investment-grade, U.S. dollar-denominated fixed income market, including government, corporate, municipal, and securitized debt. The fund actively selects securities that support environmental initiatives such as renewable energy, energy efficiency, and sustainable infrastructure. Nuveen Green Bond Fund R6 stands out for combining environmental, social, and governance (ESG) impact with traditional fixed income investing, offering institutional investors a vehicle for aligning financial objectives with climate-conscious strategies. Managed by a team recognized for its responsible investing expertise, the fund has a multi-sector bond portfolio, moderate credit-and interest-rate risk profile, and is designed for investors seeking both steady income and measurable environmental benefits.

Fund Family Nuveen
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TGRNX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

TGRNX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGRKXClass I0.54%
TGRLXPremier Class0.60%
TGRMXRetirement Class0.70%
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$0.03282Aug 1, 2025
Jun 30, 2025$0.0332Jul 1, 2025
May 30, 2025$0.0337Jun 2, 2025
Apr 30, 2025$0.03381May 1, 2025
Mar 31, 2025$0.0336Apr 1, 2025
Feb 28, 2025$0.03296Mar 3, 2025
Full Dividend History