TRGPX Mutual Fund

NAV$20.86

Fund Essentials - as of May 31, 2026

Net Assets
$65M
Expense Ratio
0.65%
Dividend Yield (Current)
10.66%
Holdings
91
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.62%
1 Year-6.99%
3 Year+4.77%
5 Year-2.40%
10 Year+9.51%

Asset Allocation

Stocks: 99.00%
Other: 1.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
VRTVertiv Group Corp5.30%
FIXComfort Systems USA Inc.3.40%
HWMHowmet Aerospace Inc.2.90%
CORCencora Inc2.90%
MPWRMonolithic Power Systems Inc_None_02.80%
Top 10 Concentration: 28.60%Report Date: May 31, 2026
Download all 91 holdings for TRGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.66%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRGPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

TRGPX Mutual Fund Overview

TRGPX Mutual Fund (Nuveen Quant Mid Cap Growth Fund Premier Class) is managed by Nuveen with $64.8M in net assets. TRGPX expense ratio is 0.65%, holding 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-09-30.

TRGPX performance shows a YTD return of 3.62%. The 1-year return is -6.99% and the 5-year return is -2.40%. TRGPX dividend yield stands at 10.66%, paid annually.

TRGPX top holdings include Vertiv Group Corp (5.3%), Comfort Systems USA Inc. (3.4%), Howmet Aerospace Inc. (2.9%), Cencora Inc (2.9%), Monolithic Power Systems Inc_None_0 (2.8%). View all TRGPX holdings, sector breakdown, or dividend history.

TRGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.