TGRLX Mutual Fund

TGRLX Mutual Fund

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

Net Assets
$1M
Expense Ratio
0.60%
Dividend Yield (Current)
3.76%
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+1.03%
1 Year+3.92%
3 Year+4.66%
5 Year+0.20%

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%
-Westamerica Bancorporation1.37%
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)
3.76%
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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TGRLX Mutual Fund Overview

TGRLX Mutual Fund (Nuveen Green Bond Fund Premier Class) is managed by Nuveen with $1.0M in net assets. TGRLX expense ratio is 0.60%, holding 253 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-11-16.

TGRLX performance shows a YTD return of 1.03%. The 1-year return is 3.92% and the 5-year return is 0.20%. TGRLX dividend yield stands at 3.76%, paid monthly.

TGRLX top holdings include Aapl 3 06/20/27 (1.6%), JPMORGAN CHASE & CO 6.07% Oct 22, 2027 (1.4%), Westamerica Bancorporation (1.4%), CADepo 1 05/26/26 144A (1.4%), Mars Inc. (Del) 4.65% Due 4/20/31 (1.1%). View all TGRLX holdings, sector breakdown, or dividend history.

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