Nasdaq - Delayed Quote USD

Nuveen Quant Mid Cap Growth Retire (TRGMX)

20.55
+0.70
+(3.53%)
At close: 8:04:28 PM EDT
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  • Previous Close 19.85
  • YTD Return -7.11%
  • Expense Ratio 0.75%
  • Category Mid-Cap Growth
  • Last Cap Gain 6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 805.44M
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.05
  • Inception Date Dec 4, 2015

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization growth companies.

Nuveen

Fund Family

Mid-Cap Growth

Fund Category

805.44M

Net Assets

2015-12-04

Inception Date

More about Nuveen Quant Mid Cap Growth Retire

Performance Overview: TRGMX

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Trailing returns as of 5/8/2025. Category is Mid-Cap Growth.

YTD Return

TRGMX
7.11%
Category
10.80%
 

1-Year Return

TRGMX
0.16%
Category
48.17%
 

3-Year Return

TRGMX
1.69%
Category
21.26%
 

5-Year Return

TRGMX
5.74%
Category
20.18%
 

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Holdings: TRGMX

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Sector Weightings

SectorTRGMX
Technology   34.72%
Industrials   17.07%
Consumer Cyclical   16.00%
Healthcare   12.39%
Financial Services   10.84%
Energy   2.68%
Communication Services   2.34%
Consumer Defensive   2.26%
Real Estate   1.16%
Utilities   0.52%
Basic Materials   0.02%
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Recent News: TRGMX

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Research Reports: TRGMX

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