Nuveen Green Bond R6 (TGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
At close: Aug 20, 2026
Fund Assets206.61M
Expense Ratio0.42%
Min. Investment$2,000,000
Turnover31.00%
Dividend (ttm)0.39
Dividend Yield4.31%
Dividend Growth-3.61%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.05
YTD Return0.27%
1-Year Return2.72%
5-Year Return0.08%
52-Week Low9.02
52-Week High9.31
Beta (5Y)0.22
Holdings255
Inception DateNov 16, 2018