Nuveen Green Bond R6 (TGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.04 (0.45%)
At close: Oct 15, 2026
Fund Assets207.37M
Expense Ratio0.417%
Min. Investment$2,000,000
Turnover31.00%
Dividend (ttm)0.39
Dividend Yield4.35%
Dividend Growth-3.40%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.84
YTD Return-0.74%
1-Year Return-0.20%
5-Year Return-0.11%
52-Week Low8.80
52-Week High9.31
Beta (5Y)0.23
Holdings258
Inception DateNov 16, 2018