TGRKX Mutual Fund

TGRKX Mutual Fund

NAV$9.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.82%
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+1.06%
1 Year+3.98%
3 Year+4.72%
5 Year+0.33%

Asset Allocation

Stocks: 0.40%
Bonds: 97.96%
Cash: 1.06%
Other: 0.57%

Top Holdings

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TickerNameWeight
AAPL 3 06/20/27Aapl 3 06/20/271.61%
JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 20271.37%
-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
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Dividend Summary

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Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGRKX Mutual Fund (Nuveen Green Bond Fund Class I) is managed by Nuveen. TGRKX expense ratio is 0.55%, holding 253 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-11-16.

TGRKX performance shows a YTD return of 1.06%. The 1-year return is 3.98% and the 5-year return is 0.33%. TGRKX dividend yield stands at 3.82%, paid monthly.

TGRKX top holdings include Aapl 3 06/20/27 (1.6%), JPMORGAN CHASE & CO 6.07% Oct 22, 2027 (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%). View all TGRKX holdings, sector breakdown, or dividend history.

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