TRGPX Mutual Fund

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, Consumer Discretionary. 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 -3.44%. TRGPX dividend yield stands at 11.16%, paid annually.

TRGPX 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 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.