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% (1Y)
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.
Top 10 Holdings
26.83% of assetsName | 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% |
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 |