Nuveen Quant Mid Cap Growth Retire (TRGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.61

+0.13 (0.67%)

At close: Aug 26, 2026

-10.54% (1Y)

Fund Assets	631.81M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	171.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.48
YTD Return	2.94%
1-Year Return	-0.20%
5-Year Return	-13.27%
52-Week Low	17.23
52-Week High	22.72
Beta (5Y)	1.15
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.

Fund Family Nuveen

Category Mid-Cap Growth

Performance Rating Low

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TRGMX

Share Class Retirement Class

Index Russell MidCap Growth TR

Performance

TRGMX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.

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%
TRGPX	Premier Class	0.65%
TCMHX	Class I	0.66%
TCMGX	Class A	0.85%

Top 10 Holdings

26.48% of assets

Name	Symbol	Weight
Teradyne, Inc.	TER	3.26%
Comfort Systems USA, Inc.	FIX	3.16%
Datadog, Inc.	DDOG	3.11%
Cencora, Inc.	COR	3.00%
Cloudflare, Inc.	NET	2.91%
Lumentum Holdings Inc.	LITE	2.43%
HEICO Corporation	HEI.A	2.26%
Astera Labs, Inc.	ALAB	2.15%
ATI Inc.	ATI	2.12%
Chipotle Mexican Grill, Inc.	CMG	2.08%

View More Holdings

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

Full Dividend History