Nuveen Green Bond A (TGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11%
Fund Assets178.62M
Expense Ratio0.76%
Min. Investment$2,500
Turnover41.00%
Dividend (ttm)0.37
Dividend Yield3.85%
Dividend Growth1.22%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close9.29
YTD Return3.79%
1-Year Return1.97%
5-Year Return-2.22%
52-Week Low8.94
52-Week High9.36
Beta (5Y)n/a
Holdings254
Inception DateNov 16, 2018

About TGROX

Nuveen Green Bond Fund Class A is an actively managed mutual fund specializing in investment-grade fixed income securities that fund projects with direct and measurable environmental benefits. Its primary purpose is to offer investors total return, chiefly through current income, while prioritizing bonds that meet strict environmental criteria such as supporting clean energy, sustainable infrastructure, and resource efficiency. The fund maintains a portfolio that is broadly diversified, with over 250 holdings across both U.S. and global issuers, including government, corporate, and supranational bonds. Nuveen Green Bond Fund Class A plays a significant role in the sustainable finance landscape by channeling capital into climate-focused solutions and green initiatives, serving both environmentally conscious investors and institutions aiming to integrate environmental, social, and governance (ESG) factors into their portfolios. Since its inception in 2018, the fund has contributed to the growth and accessibility of green bond investments within the intermediate core-plus bond category, reflecting the increasing demand for responsible investment vehicles in the fixed income market.

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

Performance

TGROX had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TGRNXClass R60.45%
TGRKXClass I0.54%
TGRLXPremier Class0.60%
TGRMXRetirement Class0.70%

Top 10 Holdings

12.29% of assets
NameSymbolWeight
Bank of New York Mellon Corp/The - Bank of New York Mellon CorpBKFICC1.70%
CIF Capital Markets Mechanism plcCCMMCT.4.75 01.22.281.44%
European Investment BankEIB.2.125 04.13.261.39%
MARS INC - Mars, IncMARS.4.65 04.20.31 144A1.14%
Vistra CorpVST.V7 PERP 144A1.14%
New Hampshire Business Finance AuthorityNH.NFADEV 02.01.20291.13%
Oncor Electric Delivery Co LLCONCRTX.0.55 10.01.251.12%
APPLE INC - Apple, IncAAPL.3 06.20.271.11%
DTE Electric CoDTE.1.9 04.01.28 A1.07%
NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development AuthorityNY.NYSPWR 4.52 04.01.20261.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03049Sep 2, 2025
Jul 31, 2025$0.03052Aug 1, 2025
Jun 30, 2025$0.03069Jul 1, 2025
May 30, 2025$0.03081Jun 2, 2025
Apr 30, 2025$0.03142May 1, 2025
Mar 31, 2025$0.03102Apr 1, 2025
Full Dividend History