Nuveen Mid Cap Growth Fund R6 Class (TRPWX)

Fund Assets	1.04B
Expense Ratio	0.49%
Min. Investment	$2,000,000
Turnover	38.00%
Dividend (ttm)	0.04
Dividend Yield	0.17%
Dividend Growth	-63.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	23.10
YTD Return	17.20%
1-Year Return	24.91%
5-Year Return	44.80%
52-Week Low	18.63
52-Week High	23.30
Beta (5Y)	n/a
Holdings	83
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 24.91% in the past year. Since the fund's inception, the average annual return has been 10.68%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCMHX	Advisor Class	0.58%
TRGPX	Premier Class	0.64%
TRGMX	Retirement Class	0.74%
TCMGX	Retail Class	0.80%

Top 10 Holdings

27.36% of assets

Name	Symbol	Weight
Cimpress plc	CMPR	3.91%
Verisk Analytics, Inc.	VRSK	3.13%
Monolithic Power Systems, Inc.	MPWR	2.95%
SharkNinja, Inc.	SN	2.76%
Burlington Stores, Inc.	BURL	2.73%
Ameriprise Financial, Inc.	AMP	2.64%
Datadog, Inc.	DDOG	2.45%
Veeva Systems Inc.	VEEV	2.40%
Cheniere Energy, Inc.	LNG	2.22%
PTC Inc.	PTC	2.19%

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