Nuveen Quant Mid Cap Growth Fund Retirement Class (TRGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.77
+0.15 (0.81%)
Apr 25, 2025, 4:00 PM EDT
-2.70%
Fund Assets 1.59B
Expense Ratio 0.75%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.62
YTD Return -7.95%
1-Year Return -2.70%
5-Year Return 34.21%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 67
Inception Date Oct 1, 2002

About TRGMX

The Nuveen Quant Mid Cap Growth Fund Retirement Class (TRGMX) seeks to outperform its benchmark, the Russell Midcap.

Fund Family TIAA/CREF Funds
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRGMX
Share Class Retirement Class
Index Russell MidCap Growth TR

Performance

TRGMX had a total return of -2.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX Fidelity Fidelity Mid Cap Growth Index Fund 0.05%

Other Share Classes

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

Symbol Share Class Expense Ratio
TRPWX Class R6 0.50%
TCMHX Class I 0.60%
TRGPX Premier Class 0.65%
TCMGX Class A 0.85%

Top 10 Holdings

33.56% of assets
Name Symbol Weight
Vanguard Mid-Cap Growth ETF VOT 4.45%
iShares Russell Mid-Cap Growth ETF IWP 4.45%
Palantir Technologies Inc. PLTR 3.91%
Verisk Analytics, Inc. VRSK 3.58%
Ameriprise Financial, Inc. AMP 3.25%
Cheniere Energy, Inc. LNG 2.92%
Reddit, Inc. RDDT 2.84%
SharkNinja, Inc. SN 2.76%
DexCom, Inc. DXCM 2.72%
Axon Enterprise, Inc. AXON 2.68%
View More Holdings