Nuveen Green Bond Fund A Class (TGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
+0.02 (0.22%)
Feb 10, 2026, 9:30 AM EST
Fund Assets188.09M
Expense Ratio0.76%
Min. Investment$2,500
Turnover41.00%
Dividend (ttm)0.36
Dividend Yield3.79%
Dividend Growth-3.44%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.24
YTD Return-3.14%
1-Year Return2.36%
5-Year Return0.47%
52-Week Low9.01
52-Week High9.62
Beta (5Y)n/a
Holdings258
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
Performance Rating Average
Risk Rating Low
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 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.02986Feb 2, 2026
Dec 31, 2025$0.02991Dec 31, 2025
Nov 28, 2025$0.03068Dec 1, 2025
Oct 31, 2025$0.03075Nov 3, 2025
Sep 30, 2025$0.02927Oct 1, 2025
Aug 29, 2025$0.03049Sep 2, 2025
Full Dividend History