Nuveen Green Bond R6 (TGRNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.03 (0.34%)
At close: Sep 17, 2026
Fund Assets211.10M
Expense Ratio0.42%
Min. Investment$2,000,000
Turnover31.00%
Dividend (ttm)0.39
Dividend Yield4.34%
Dividend Growth-3.54%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.92
YTD Return-0.27%
1-Year Return0.49%
5-Year Return-0.48%
52-Week Low8.92
52-Week High9.31
Beta (5Y)0.22
Holdings255
Inception DateNov 16, 2018