TRGPX Mutual Fund
TRGPX Mutual Fund
Nuveen Quant Mid Cap Growth Fund Premier Class
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, Consumer Discretionary. Inception date: 2009-09-30.
TRGPX performance shows a YTD return of 3.62%. The 1-year return is -6.99% and the 5-year return is -2.40%. TRGPX dividend yield stands at 10.66%, paid annually.
TRGPX top holdings include Vertiv Group Corp (5.3%), Comfort Systems USA Inc. (3.4%), Howmet Aerospace Inc. (2.9%), Cencora Inc (2.9%), Monolithic Power Systems Inc_None_0 (2.8%). View all TRGPX holdings, sector breakdown, or dividend history.
TRGPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRGPX alternatives are available via the screener, along with tax-loss harvesting opportunities.