Nuveen Quant Mid Cap Growth Fund Retirement Class (TRGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
-0.26 (-1.24%)
Jun 13, 2025, 4:00 PM EDT
7.07%
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 21.00
YTD Return 1.72%
1-Year Return 7.07%
5-Year Return 31.46%
52-Week Low 16.20
52-Week High 22.03
Beta (5Y) n/a
Holdings 102
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
Stock Exchange NASDAQ
Ticker Symbol TRGMX
Share Class Retirement Class
Index Russell MidCap Growth TR

Performance

TRGMX had a total return of 7.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

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

26.31% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 5.98%
iShares Russell Mid-Cap Growth ETF IWP 2.72%
AppLovin Corporation APP 2.67%
Axon Enterprise, Inc. AXON 2.38%
Veeva Systems Inc. VEEV 2.32%
Verisk Analytics, Inc. VRSK 2.26%
IDEXX Laboratories, Inc. IDXX 2.19%
Datadog, Inc. DDOG 2.10%
MSCI Inc. MSCI 1.88%
Hilton Worldwide Holdings Inc. HLT 1.81%
View More Holdings