TGRKX Mutual Fund

TGRKX Mutual Fund

NAV$9.04
See how much of TGRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
3.85%
Holdings
253
Inception Date
Nov 16, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.18%
1 Year+2.94%
3 Year+4.39%
5 Year+0.12%

Asset Allocation

Stocks: 0.40%
Bonds: 97.96%
Cash: 1.06%
Other: 0.57%
See how much of TGRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AAPL 3 06/20/27Aapl 3 06/20/271.61%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.37%
-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.37%
CADEPO 1 05/26/26 14CADepo 1 05/26/26 144A1.35%
MARS 4.65 04/20/31 1Mars Inc. (Del) 4.65% Due 4/20/311.09%
Top 10 Concentration: 12.10%Report Date: Mar 31, 2026
Download all 253 holdings for TGRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGRKX Mutual Fund Overview

TGRKX Mutual Fund (Nuveen Green Bond Fund Class I) is managed by Nuveen. TGRKX expense ratio is 0.52%, holding 253 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-11-16.

TGRKX performance shows a YTD return of 0.18%. The 1-year return is 2.94% and the 5-year return is 0.12%. TGRKX dividend yield stands at 3.85%, paid monthly.

TGRKX top holdings include Aapl 3 06/20/27 (1.6%), Jpmorgan Chase & Co 2027-10-22 (1.4%), Cif Capital Markets Mechanism Plc 4.75 01/22/2028 (1.4%), CADepo 1 05/26/26 144A (1.4%), Mars Inc. (Del) 4.65% Due 4/20/31 (1.1%). Go to all TGRKX holdings, TGRKX sectors, or TGRKX dividends.

TGRKX can be compared against other funds. Use TGRKX overlap to find shared positions, or TGRKX vs another fund for a side-by-side view. TGRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.