Nuveen Mid Cap Growth Fund Retirement Class (TRGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.76
-0.08 (-0.38%)
Dec 23, 2024, 4:00 PM EST
10.48% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.84 |
| YTD Return | 10.19% |
| 1-Year Return | 10.48% |
| 5-Year Return | 32.35% |
| 52-Week Low | 17.66 |
| 52-Week High | 22.03 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Oct 1, 2002 |
About TRGMX
Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. It invests primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Growth Index, that the fund's investment adviser believes present the opportunity for growth.
Fund Family Nuveen
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRGMX
Index Russell MidCap Growth TR
Performance
TRGMX had a total return of 10.48% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cimpress plc | CMPR | 3.34% |
| Verisk Analytics, Inc. | VRSK | 3.24% |
| Ameriprise Financial, Inc. | AMP | 2.90% |
| Datadog, Inc. | DDOG | 2.79% |
| Monolithic Power Systems, Inc. | MPWR | 2.63% |
| Burlington Stores, Inc. | BURL | 2.48% |
| Veeva Systems Inc. | VEEV | 2.41% |
| Cheniere Energy, Inc. | LNG | 2.39% |
| SharkNinja, Inc. | SN | 2.37% |
| PTC Inc. | PTC | 2.27% |