Nuveen Green Bond A (TGROX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
At close: Aug 20, 2026
Fund Assets206.61M
Expense Ratio0.76%
Min. Investment$2,500
Turnover31.00%
Dividend (ttm)0.36
Dividend Yield3.97%
Dividend Growth-3.74%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close9.05
YTD Return0.08%
1-Year Return2.38%
5-Year Return-1.37%
52-Week Low9.02
52-Week High9.32
Beta (5Y)n/a
Holdings255
Inception DateNov 16, 2018