Nuveen Green Bond Fund A Class (TGROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.04
-0.01 (-0.11%)
Feb 11, 2025, 4:00 PM EST
0.33% (1Y)
Fund Assets | 33.18M |
Expense Ratio | 0.76% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 4.01% |
Dividend Growth | 11.68% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.05 |
YTD Return | 0.11% |
1-Year Return | 4.24% |
5-Year Return | -1.62% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 250 |
Inception Date | Nov 16, 2018 |
About TGROX
The Fund's investment strategy focuses on Core Bond with 0.71% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Green Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Green Bond Fund; Retail Class Shares seeks a favorable long-term total return while giving special consideration to certain environmental criteria. TGROX invests at least 80% of its assets in bonds, primarily in a broad range of investment-grade bonds and fixed-income securities. Currently, the duration of its benchmark index is 5.34 years.
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
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 4.24% in the past year. Since the fund's inception, the average annual return has been 1.68%, including dividends.
Top 10 Holdings
11.26% of assetsName | Symbol | Weight |
---|---|---|
Vistra Corp 7% | VST V7 PERP 144A | 1.24% |
NATIONAL FIN AUTH N H INDL DEV REV 4.8% | NH NFADEV 02.01.2029 | 1.23% |
Apple Inc. 3% | AAPL 3 06.20.27 | 1.19% |
Oncor Electric Delivery Company LLC 0.55% | ONCRTX 0.55 10.01.25 | 1.19% |
DTE Electric Co. 1.9% | DTE 1.9 04.01.28 A | 1.13% |
NEW YORK ST ENERGY RESH & DEV AUTH RESIDENTIAL CLEAN ENERGY & ENERGY EFFICI | NY NYSPWR 4.52 04.01.2026 | 1.12% |
USAA Capital Corp. 2.125% | USAACA 2.125 05.01.30 | 1.08% |
Niagara Mohawk Power Corp. 1.96% | NGGLN 1.96 06.27.30 144A | 1.05% |
Kreditanstalt Fur Wiederaufbau 0.75% | KFW 0.75 09.30.30 | 1.04% |
OMERS Finance Trust 4% | OMERFT 4 04.19.52 144A | 1.00% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02981 | Feb 3, 2025 |
Dec 31, 2024 | $0.03125 | Dec 31, 2024 |
Nov 29, 2024 | $0.03142 | Dec 2, 2024 |
Oct 31, 2024 | $0.03299 | Nov 1, 2024 |
Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
Aug 30, 2024 | $0.03167 | Aug 30, 2024 |