TRGMX Mutual Fund

TRGMX Mutual Fund

NAV$19.61
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
11.73%
Holdings
91
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.15%
1 Year-3.99%
3 Year+3.77%
5 Year-3.59%
10 Year+7.35%

Asset Allocation

Stocks: 99.00%
Other: 1.00%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp5.30%
FIXComfort Systems USA Inc.3.40%
CORCencora Inc2.90%
HWMHowmet Aerospace Inc.2.90%
MPWRMonolithic Power Systems Inc Mpwr Us Equity2.80%
Top 10 Concentration: 28.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.73%
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 91 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2002-10-01.

TRGMX performance shows a YTD return of -1.15%. The 1-year return is -3.99% and the 5-year return is -3.59%. TRGMX dividend yield stands at 11.73%, paid annually.

TRGMX top holdings include Vertiv Holding Corp (5.3%), Comfort Systems USA Inc. (3.4%), Cencora Inc (2.9%), Howmet Aerospace Inc. (2.9%), Monolithic Power Systems Inc Mpwr Us Equity (2.8%). 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.