Nuveen Green Bond A (TGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.96
0.00 (0.00%)
At close: Nov 6, 2026
Fund Assets213.01M
Expense Ratio0.741%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.36
Dividend Yield3.99%
Dividend Growth-2.55%
Payout FrequencyMonthly
Ex-Dividend DateOct 30, 2026
Previous Close8.96
YTD Return0.27%
1-Year Return1.04%
5-Year Return-0.85%
52-Week Low8.80
52-Week High9.30
Beta (5Y)n/a
Holdings259
Inception DateNov 16, 2018