TIAA-CREF Funds - Nuveen Mid Cap Growth Fund (TRGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.76
+0.33 (1.54%)
Dec 20, 2024, 4:00 PM EST
10.96% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.64% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.43 |
| YTD Return | 10.68% |
| 1-Year Return | 10.96% |
| 5-Year Return | 33.52% |
| 52-Week Low | 18.44 |
| 52-Week High | 23.00 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Sep 30, 2009 |
About TRGPX
Under normal circumstances, the fund invests at least 80% of its assets in mid-cap equity securities. It invests primarily in equity securities of medium-sized domestic companies, as defined by the fund's benchmark index, the Russell Midcap® Growth Index, that the fund's investment adviser believes present the opportunity for growth.
Fund Family Nuveen
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRGPX
Index Russell MidCap Growth TR
Performance
TRGPX had a total return of 10.96% in the past year. Since the fund's inception, the average annual return has been 10.57%, including dividends.
Top 10 Holdings
26.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cimpress plc | CMPR | 3.34% |
| Verisk Analytics, Inc. | VRSK | 3.24% |
| Ameriprise Financial, Inc. | AMP | 2.90% |
| Datadog, Inc. | DDOG | 2.79% |
| Monolithic Power Systems, Inc. | MPWR | 2.63% |
| Burlington Stores, Inc. | BURL | 2.48% |
| Veeva Systems Inc. | VEEV | 2.41% |
| Cheniere Energy, Inc. | LNG | 2.39% |
| SharkNinja, Inc. | SN | 2.37% |
| PTC Inc. | PTC | 2.27% |