Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.74
+0.03 (0.14%)
May 9, 2025, 4:00 PM EDT
0.97%
Fund Assets 1.59B
Expense Ratio 0.65%
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 20.71
YTD Return -2.58%
1-Year Return 0.97%
5-Year Return 36.19%
52-Week Low 16.92
52-Week High 23.00
Beta (5Y) n/a
Holdings 67
Inception Date Sep 30, 2009

About TRGPX

The Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX) 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 TRGPX
Share Class Premier Class
Index Russell MidCap Growth TR

Performance

TRGPX had a total return of 0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

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%
TRGMX Retirement Class 0.75%
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