Nuveen Green Bond Fund R6 Class (TGRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Apr 17, 2025, 4:00 PM EDT
1.01% (1Y)
| Fund Assets | 33.18M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.50% |
| Dividend Growth | 8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.03 |
| YTD Return | 0.99% |
| 1-Year Return | 5.61% |
| 5-Year Return | 1.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 247 |
| Inception Date | Nov 16, 2018 |
About TGRNX
The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Green Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Green Bond Fund; Institutional Class Shares seeks a favorable long-term total return while giving special consideration to certain environmental criteria. TGRNX invests at least 80% of its assets in bonds, primarily in a broad range of investment-grade bonds and fixed-income securities. Currently, the duration of its benchmark index is 5.34 years.
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
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 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.03%.
Top 10 Holdings
11.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Green Bond A | n/a | 1.25% |
| Vistra Corp 7% | VST V7 PERP 144A | 1.22% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | NH NFADEV 02.01.2029 | 1.20% |
| Oncor Electric Delivery Company LLC 0.55% | ONCRTX 0.55 10.01.25 | 1.18% |
| Apple Inc. 3% | AAPL 3 06.20.27 | 1.17% |
| DTE Electric Co. 1.9% | DTE 1.9 04.01.28 A | 1.12% |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | n/a | 1.10% |
| USAA Capital Corp. 2.125% | USAACA 2.125 05.01.30 | 1.07% |
| Niagara Mohawk Power Corp. 1.96% | NGGLN 1.96 06.27.30 144A | 1.05% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | KFW 0.75 09.30.30 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0336 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03296 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03346 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03352 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03338 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03484 | Nov 1, 2024 |