Nuveen Quant Mid Cap Growth R6 (TRPWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.01

+0.12 (0.57%)

At close: Oct 15, 2026

Fund Assets	634.91M
Expense Ratio	0.493%
Min. Investment	$2,000,000
Turnover	171.00%
Dividend (ttm)	0.00
Dividend Yield	0.02%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	20.89
YTD Return	3.35%
1-Year Return	-0.98%
5-Year Return	-9.94%
52-Week Low	18.40
52-Week High	24.09
Beta (5Y)	1.14
Holdings	111
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.

Fund Family Nuveen

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 -0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRGPX	Premier Class	0.65%
TCMHX	Class I	0.66%
TRGMX	Retirement Class	0.75%
TCMGX	Class A	0.85%

Top 10 Holdings

27.51% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	3.62%
Datadog, Inc.	DDOG	3.51%
Cencora, Inc.	COR	3.30%
Comfort Systems USA, Inc.	FIX	2.78%
Teradyne, Inc.	TER	2.72%
Chipotle Mexican Grill, Inc.	CMG	2.50%
HEICO Corporation	HEI.A	2.43%
Snowflake Inc.	SNOW	2.29%
ATI Inc.	ATI	2.28%
Lumentum Holdings Inc.	LITE	2.08%

View More Holdings

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

Full Dividend History