TGRKX Mutual Fund

TGRKX Mutual Fund (Nuveen Green Bond Fund Class I) is managed by Nuveen with $46.4M in net assets. 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 -0.16%. The 1-year return is 0.21% and the 5-year return is 0.09%. TGRKX dividend yield stands at 3.82%, paid monthly.

TGRKX top holdings include NA (3.7%), Us Treas Bds 5.125% 08/15/46 (2.1%), Apple Inc. 3 06/20/2027 (1.6%), Us Treas Nts 4.5% 08/31/33 (1.6%), Jpmorgan Chase & Co 2027-10-22 (1.2%). 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.