Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.83
+0.49 (2.67%)
Apr 23, 2025, 4:00 PM EDT
-6.46% (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 | 18.34 |
YTD Return | -11.55% |
1-Year Return | -6.46% |
5-Year Return | 29.46% |
52-Week Low | n/a |
52-Week High | n/a |
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 -6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.56% of assetsName | 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% |