TGRMX Mutual Fund

TGRMX Mutual Fund

NAV$9.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
3.70%
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+0.09%
1 Year+2.78%
3 Year+4.18%
5 Year-0.24%

Asset Allocation

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

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Dividend Yield (Current)
3.70%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGRMX Mutual Fund Overview

TGRMX Mutual Fund (Nuveen Green Bond Fund Retirement Class) is managed by Nuveen. TGRMX expense ratio is 0.67%, holding 253 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-11-16.

TGRMX performance shows a YTD return of 0.09%. The 1-year return is 2.78% and the 5-year return is -0.24%. TGRMX dividend yield stands at 3.70%, paid monthly.

TGRMX 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 TGRMX holdings, TGRMX sectors, or TGRMX dividends.

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