TRGPX Mutual Fund

TRGPX Mutual Fund

NAV$21.12
See how much of TRGPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$65M
Expense Ratio
0.65%
Dividend Yield (Current)
10.88%
Holdings
117
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year-2.15%
3 Year+6.56%
5 Year-2.79%
10 Year+7.69%

Asset Allocation

Stocks: 98.68%
Other: 1.32%
See how much of TRGPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.62%
DDOGDatadog Inc3.51%
CORCencora Inc3.30%
FIXComfort Systems USA Inc.2.78%
TERTeradyne Inc - Common2.72%
Top 10 Concentration: 27.51%Report Date: Jul 31, 2026
Download all 117 holdings for TRGPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 117 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2009-09-30.

TRGPX performance shows a YTD return of 1.49%. The 1-year return is -2.15% and the 5-year return is -2.79%. TRGPX dividend yield stands at 10.88%, paid annually.

TRGPX top holdings include Cloudflare Inc (180 Day Lockup) (3.6%), Datadog Inc (3.5%), Cencora Inc (3.3%), Comfort Systems USA Inc. (2.8%), Teradyne Inc - Common (2.7%). 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.