Nuveen Green Bond Fund A Class (TGROX)
| Fund Assets | 176.89M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.93% |
| Dividend Growth | 3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | 2.67% |
| 1-Year Return | 3.44% |
| 5-Year Return | -3.43% |
| 52-Week Low | 8.94 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 253 |
| Inception Date | Nov 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.
Performance
TGROX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top 10 Holdings
11.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Green Bond Fd Offshore C29n | n/a | 1.57% |
| European Investment Bank 2.125% | EIB.2.125 04.13.26 | 1.42% |
| Vistra Corp 7% | VST.V7 PERP 144A | 1.17% |
| Mars Inc. 4.65% | MARS.4.65 04.20.31 144A | 1.16% |
| NATIONAL FIN AUTH N H INDL DEV REV 4.65% | NH.NFADEV 02.01.2029 | 1.16% |
| Oncor Electric Delivery Company LLC 0.55% | ONCRTX.0.55 10.01.25 | 1.14% |
| Apple Inc. 3% | AAPL.3 06.20.27 | 1.13% |
| DTE Electric Co. 1.9% | DTE.1.9 04.01.28 A | 1.09% |
| NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | NY.NYSPWR 4.52 04.01.2026 | 1.06% |
| USAA Capital Corp. 2.125% | USAACA.2.125 05.01.30 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03069 | Jul 1, 2025 |
| May 30, 2025 | $0.03081 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03142 | May 1, 2025 |
| Mar 31, 2025 | $0.03102 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02922 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02981 | Feb 3, 2025 |