Nuveen Green Bond A (TGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.03 (0.34%)
At close: Sep 17, 2026
Fund Assets211.10M
Expense Ratio0.76%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.36
Dividend Yield4.01%
Dividend Growth-3.47%
Payout FrequencyMonthly
Ex-Dividend DateAug 31, 2026
Previous Close8.92
YTD Return-0.48%
1-Year Return0.17%
5-Year Return-1.92%
52-Week Low8.92
52-Week High9.32
Beta (5Y)n/a
Holdings260
Inception DateNov 16, 2018