Nuveen Quant Mid Cap Growth Fund Retirement Class (TRGMX)
| Fund Assets | 717.55M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 11.99% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 18.56 |
| YTD Return | -4.25% |
| 1-Year Return | -6.01% |
| 5-Year Return | -14.91% |
| 52-Week Low | 14.55 |
| 52-Week High | 20.41 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | Oct 1, 2002 |
About TRGMX
Nuveen Quant Mid Cap Growth Fund Retirement Class is a mutual fund designed for investors seeking exposure to medium-sized U.S. companies with strong growth prospects. The fund’s primary objective is to achieve favorable long-term total returns, mainly through capital appreciation, by investing at least 80% of its assets in mid-cap growth companies. Its management team applies a quantitative approach to identify firms that exhibit potential for strong earnings or sales growth, focusing on businesses in high-growth industries or rapidly evolving economic sectors, as well as those with distinctive products and services. These selections typically demonstrate faster growth than the broader equity market. The fund frequently benchmarks its performance against the Russell Midcap Growth Index, aiming to add incremental return while managing risk relative to its competitors. Nuveen Quant Mid Cap Growth Fund Retirement Class plays a notable role in diversified growth portfolios, providing access to dynamic mid-cap companies that are often at the forefront of innovation and market expansion. It is managed by a team of investment professionals overseeing a well-diversified portfolio, reflecting a disciplined and research-driven investment strategy.
Performance
TRGMX had a total return of -6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.
Top 10 Holdings
25.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.84% |
| Vertiv Holdings Co | VRT | 3.40% |
| Roblox Corporation | RBLX | 2.90% |
| Vistra Corp. | VST | 2.62% |
| IDEXX Laboratories, Inc. | IDXX | 2.26% |
| Coupang, Inc. | CPNG | 2.24% |
| HEICO Corporation | HEI.A | 2.20% |
| Neurocrine Biosciences, Inc. | NBIX | 2.16% |
| Comfort Systems USA, Inc. | FIX | 2.06% |
| Ross Stores, Inc. | ROST | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.22611 | Dec 15, 2025 |
| Dec 9, 2022 | $0.05051 | Dec 9, 2022 |
| Dec 10, 2021 | $3.74231 | Dec 10, 2021 |
| Dec 11, 2020 | $3.18166 | Dec 11, 2020 |
| Dec 6, 2019 | $2.34318 | Dec 6, 2019 |
| Dec 7, 2018 | $2.96121 | Dec 7, 2018 |