Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.08 (0.43%)
Apr 17, 2025, 4:00 PM EDT
-8.73%
Fund Assets 1.59B
Expense Ratio 0.50%
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 0.20%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 18.52
YTD Return -13.77%
1-Year Return -8.73%
5-Year Return 29.33%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 1.17
Holdings 67
Inception Date Oct 1, 2002

About TRPWX

The Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX) seeks to outperform its benchmark, the Russell Midcap.

Fund Family TIAA/CREF Funds
Category Mid-Cap Growth
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRPWX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

TRPWX had a total return of -8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TCMHX Class I 0.60%
TRGPX Premier Class 0.65%
TRGMX Retirement Class 0.75%
TCMGX Class A 0.85%

Top 10 Holdings

33.56% of assets
Name Symbol Weight
Vanguard Mid-Cap Growth ETF VOT 4.45%
iShares Russell Mid-Cap Growth ETF IWP 4.45%
Palantir Technologies Inc. PLTR 3.91%
Verisk Analytics, Inc. VRSK 3.58%
Ameriprise Financial, Inc. AMP 3.25%
Cheniere Energy, Inc. LNG 2.92%
Reddit, Inc. RDDT 2.84%
SharkNinja, Inc. SN 2.76%
DexCom, Inc. DXCM 2.72%
Axon Enterprise, Inc. AXON 2.68%
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