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% (1Y)
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%.
Top 10 Holdings
33.56% of assetsName | 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% |
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 |