Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.67
-0.27 (-1.23%)
Jun 13, 2025, 4:00 PM EDT
7.17% (1Y)
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 | 21.94 |
YTD Return | 1.79% |
1-Year Return | 7.17% |
5-Year Return | 32.16% |
52-Week Low | 16.92 |
52-Week High | 23.00 |
Beta (5Y) | n/a |
Holdings | 102 |
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
Stock Exchange NASDAQ
Ticker Symbol TRGPX
Share Class Premier Class
Index Russell MidCap Growth TR
Performance
TRGPX had a total return of 7.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.31% of assetsName | 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% |