Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX)
| Fund Assets | 690.12M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 11.69% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.05 |
| YTD Return | -5.09% |
| 1-Year Return | 10.42% |
| 5-Year Return | -12.90% |
| 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 10.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Cencora, Inc. | COR | 3.66% |
| Vertiv Holdings Co | VRT | 3.07% |
| Roblox Corporation | RBLX | 2.51% |
| HEICO Corporation | HEI.A | 2.34% |
| IDEXX Laboratories, Inc. | IDXX | 2.12% |
| Neurocrine Biosciences, Inc. | NBIX | 2.10% |
| Ross Stores, Inc. | ROST | 2.02% |
| Comfort Systems USA, Inc. | FIX | 1.99% |
| Coupang, Inc. | CPNG | 1.95% |
| ExlService Holdings, Inc. | EXLS | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.22611 | Dec 15, 2025 |
| Dec 9, 2022 | $0.06774 | Dec 9, 2022 |
| Dec 10, 2021 | $3.74231 | Dec 10, 2021 |
| Dec 11, 2020 | $3.18166 | Dec 11, 2020 |
| Dec 6, 2019 | $2.34723 | Dec 6, 2019 |
| Dec 7, 2018 | $2.98434 | Dec 7, 2018 |