TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$20.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$65M
Expense Ratio
0.65%
Dividend Yield (Current)
10.88%
Holdings
91
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.09%
1 Year-3.89%
3 Year+3.85%
5 Year-3.22%
10 Year+7.46%

Asset Allocation

Stocks: 98.22%
Other: 1.78%
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Top Holdings

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TickerNameWeight
TERTeradyne Inc - Common3.26%
FIXComfort Systems USA Inc.3.16%
DDOGDatadog Inc3.11%
CORCencora Inc3.00%
NETCloudflare Inc (180 Day Lockup)2.91%
Top 10 Concentration: 26.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.88%
Frequency
Annually
Latest Distribution
$3.74
-

Peer Comparison

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

TRGPX Mutual Fund Overview

TRGPX Mutual Fund (Nuveen Quant Mid Cap Growth Fund Premier Class) is managed by Nuveen with $64.8M in net assets. TRGPX expense ratio is 0.65%, holding 91 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-09-30.

TRGPX performance shows a YTD return of -1.09%. The 1-year return is -3.89% and the 5-year return is -3.22%. TRGPX dividend yield stands at 10.88%, paid annually.

TRGPX top holdings include Teradyne Inc - Common (3.3%), Comfort Systems USA Inc. (3.2%), Datadog Inc (3.1%), Cencora Inc (3.0%), Cloudflare Inc (180 Day Lockup) (2.9%). Go to all TRGPX holdings, TRGPX sectors, or TRGPX dividends.

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