TRGMX Mutual Fund

TRGMX Mutual Fund

NAV$20.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
11.44%
Holdings
117
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.41%
1 Year-2.26%
3 Year+6.44%
5 Year-2.89%
10 Year+7.69%

Asset Allocation

Stocks: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.62%
DDOGDatadog Inc3.51%
CORCencora Inc3.30%
FIXComfort Systems USA Inc.2.78%
TERTeradyne Inc - Common2.72%
Top 10 Concentration: 27.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.44%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

TRGMX Mutual Fund Overview

TRGMX Mutual Fund (Nuveen Quant Mid Cap Growth Fund Retirement Class) is managed by Nuveen. TRGMX expense ratio is 0.75%, holding 117 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-10-01.

TRGMX performance shows a YTD return of 1.41%. The 1-year return is -2.26% and the 5-year return is -2.89%. TRGMX dividend yield stands at 11.44%, paid annually.

TRGMX top holdings include Cloudflare Inc (180 Day Lockup) (3.6%), Datadog Inc (3.5%), Cencora Inc (3.3%), Comfort Systems USA Inc. (2.8%), Teradyne Inc - Common (2.7%). Go to all TRGMX holdings, TRGMX sectors, or TRGMX dividends.

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