TIAA-CREF Funds - Nuveen Mid Cap Growth Fund (TRPWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.04
+0.33 (1.52%)
Dec 20, 2024, 4:00 PM EST
11.14%
Fund Assets 1.04B
Expense Ratio 0.49%
Min. Investment $2,000,000
Turnover 38.00%
Dividend (ttm) 0.04
Dividend Yield 0.18%
Dividend Growth -63.28%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 21.71
YTD Return 10.87%
1-Year Return 11.15%
5-Year Return 34.51%
52-Week Low 18.67
52-Week High 23.30
Beta (5Y) n/a
Holdings 79
Inception Date Oct 1, 2002

About TRPWX

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 TRPWX
Index Russell MidCap Growth TR

Performance

TRPWX had a total return of 11.15% in the past year. Since the fund's inception, the average annual return has been 10.38%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCMHX Advisor Class 0.58%
TRGPX Premier Class 0.64%
TRGMX Retirement Class 0.74%
TCMGX Retail Class 0.80%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $0.03604 Dec 8, 2023
Dec 9, 2022 $0.09815 Dec 9, 2022
Dec 10, 2021 $3.74231 Dec 10, 2021
Dec 11, 2020 $3.18166 Dec 11, 2020
Dec 6, 2019 $2.38809 Dec 6, 2019
Dec 7, 2018 $3.02381 Dec 7, 2018
Full Dividend History