Nuveen Quant Mid Cap Growth Premier (TRGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.65

+0.11 (0.54%)

At close: Oct 15, 2026

Fund Assets	634.91M
Expense Ratio	0.663%
Min. Investment	$1,000,000
Turnover	171.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.54
YTD Return	2.60%
1-Year Return	-1.17%
5-Year Return	-9.64%
52-Week Low	18.11
52-Week High	23.75
Beta (5Y)	1.15
Holdings	111
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.

Fund Family Nuveen

Category Mid-Cap Growth

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TRGPX

Share Class Premier Class

Index Russell MidCap Growth TR

Performance

TRGPX had a total return of -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRPWX	Class R6	0.50%
TCMHX	Class I	0.66%
TRGMX	Retirement Class	0.75%
TCMGX	Class A	0.85%

Top 10 Holdings

27.51% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.62%
Datadog, Inc.	DDOG	3.51%
Cencora, Inc.	COR	3.30%
Comfort Systems USA, Inc.	FIX	2.78%
Teradyne, Inc.	TER	2.72%
Chipotle Mexican Grill, Inc.	CMG	2.50%
HEICO Corporation	HEI.A	2.43%
Snowflake Inc.	SNOW	2.29%
ATI Inc.	ATI	2.28%
Lumentum Holdings Inc.	LITE	2.08%

View More Holdings

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

Full Dividend History