Nuveen Quant Mid Cap Growth Premier (TRGPX)
| Fund Assets | 801.20M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.63 |
| YTD Return | 6.53% |
| 1-Year Return | -1.39% |
| 5-Year Return | 0.67% |
| 52-Week Low | 16.92 |
| 52-Week High | 23.75 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Sep 30, 2009 |
About TRGPX
Nuveen Quant Mid Cap Growth Fund Premier Class is a mutual fund focused on delivering long-term total return primarily through capital appreciation. It invests the majority of its assets—at least 80%—in equity securities of medium-sized U.S. companies considered to have strong growth potential. The fund leverages quantitative investment strategies, using proprietary models to identify companies with above-average earnings or sales growth, often targeting firms in high-growth industries or sectors undergoing rapid transformation. The portfolio typically holds a diversified selection of mid-cap stocks, with recent top holdings including well-known growth names and ETFs that track the mid-cap growth segment. Managed by a team within the TIAA/CREF Funds family, this fund plays a significant role as a tool for investors seeking exposure to the U.S. mid-cap growth space, aiming to outperform standard benchmarks like the Russell Midcap Growth Index through systematic, data-driven stock selection.
Performance
TRGPX had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.95%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 4.20% |
| Vertiv Holdings Co | VRT | 2.92% |
| Cencora, Inc. | COR | 2.86% |
| Veeva Systems Inc. | VEEV | 2.82% |
| Vistra Corp. | VST | 2.67% |
| Flutter Entertainment plc | FLUT | 2.48% |
| Coupang, Inc. | CPNG | 2.42% |
| MSCI Inc. | MSCI | 2.29% |
| EMCOR Group, Inc. | EME | 2.00% |
| HEICO Corporation | HEI.A | 1.96% |