TGRNX Mutual Fund

TGRNX Mutual Fund

NAV$8.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.26%
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+0.57%
1 Year+2.34%
3 Year+4.67%
5 Year+0.04%

Asset Allocation

Bonds: 99.50%
Other: 0.50%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20462.10%
AAPL 3 06/20/27Apple Inc. 3 06/20/20271.70%
-Treasury Note (Otr) 4.256/30/20331.70%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.20%
-Cif Capital Markets Mechanism Plc 4.750%, 01/22/281.20%
Top 10 Concentration: 13.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TGRNX Mutual Fund Overview

TGRNX Mutual Fund (Nuveen Green Bond Fund Class R6) is managed by Nuveen. TGRNX expense ratio is 0.42%, holding 253 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-11-16.

TGRNX performance shows a YTD return of 0.57%. The 1-year return is 2.34% and the 5-year return is 0.04%. TGRNX dividend yield stands at 4.26%, paid monthly.

TGRNX top holdings include Treasury Bond (Otr) 55/15/2046 (2.1%), Apple Inc. 3 06/20/2027 (1.7%), Treasury Note (Otr) 4.256/30/2033 (1.7%), Jpmorgan Chase & Co 2027-10-22 (1.2%), Cif Capital Markets Mechanism Plc 4.750%, 01/22/28 (1.2%). Go to all TGRNX holdings, TGRNX sectors, or TGRNX dividends.

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