TRGMX Mutual Fund

NAV$19.56

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
11.20%
Holdings
91
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.54%
1 Year-7.54%
3 Year+4.48%
5 Year-2.56%
10 Year+10.49%

Asset Allocation

Stocks: 99.00%
Other: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp5.30%
FIXComfort Systems USA Inc.3.40%
CORCencora Inc2.90%
HWMHowmet Aerospace Inc.2.90%
MPWRMonolithic Power Systems Inc_None_02.80%
Top 10 Concentration: 28.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.20%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-10-01.

TRGMX performance shows a YTD return of 3.54%. The 1-year return is -7.54% and the 5-year return is -2.56%. TRGMX dividend yield stands at 11.20%, paid annually.

TRGMX top holdings include Vertiv Group Corp (5.3%), Comfort Systems USA Inc. (3.4%), Cencora Inc (2.9%), Howmet Aerospace Inc. (2.9%), Monolithic Power Systems Inc_None_0 (2.8%). View all TRGMX holdings, sector breakdown, or dividend history.

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