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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TGRNX Class R6 0.45%
TGRKX Class I 0.54%
TGRLX Premier Class 0.60%
TGRMX Retirement Class 0.70%

Top 10 Holdings

11.26% of assets
Name 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%
View More Holdings

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
Full Dividend History