Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX)
| Fund Assets | 690.12M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 171.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 11.55% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.36 |
| YTD Return | -5.02% |
| 1-Year Return | 10.62% |
| 5-Year Return | -12.26% |
| 52-Week Low | 17.15 |
| 52-Week High | 24.09 |
| Beta (5Y) | 1.18 |
| Holdings | 103 |
| Inception Date | Oct 1, 2002 |
About TRPWX
Nuveen Quant Mid Cap Growth Fund (R6) is a mutual fund designed to deliver long-term total returns primarily through capital appreciation. The fund invests mainly in equity securities of medium-sized U.S. companies, targeting those with strong prospects for earnings or sales growth. Leveraging quantitative investment strategies, it seeks out mid-cap companies in high-growth industries or rapidly transforming sectors, with a focus on businesses that offer unique products or services and exhibit higher growth rates compared to the broader equity market. By allocating at least 80% of its assets to mid-cap growth stocks, the fund provides investors with exposure to companies that are typically more dynamic and innovative than larger, established firms. This approach positions the fund as a vehicle for capturing growth opportunities among U.S. mid-cap equities, playing an important role in portfolios aiming for growth potential through diversified participation in evolving segments of the market.
Performance
TRPWX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.
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 | $2.2304 | Dec 15, 2025 |
| 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 |