Nuveen Quant Mid Cap Growth R6 (TRPWX)
| Fund Assets | 801.20M |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 22.96 |
| YTD Return | 6.63% |
| 1-Year Return | -1.29% |
| 5-Year Return | 1.38% |
| 52-Week Low | 17.15 |
| 52-Week High | 24.09 |
| Beta (5Y) | 1.14 |
| 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 -1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.
Top 10 Holdings
26.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Roblox Corporation | RBLX | 4.20% |
| Vertiv Holdings Co | VRT | 2.92% |
| Cencora, Inc. | COR | 2.86% |
| Veeva Systems Inc. | VEEV | 2.82% |
| Vistra Corp. | VST | 2.67% |
| Flutter Entertainment plc | FLUT | 2.48% |
| Coupang, Inc. | CPNG | 2.42% |
| MSCI Inc. | MSCI | 2.29% |
| EMCOR Group, Inc. | EME | 2.00% |
| HEICO Corporation | HEI.A | 1.96% |
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 |