C
Nuveen Quant Mid Cap Growth Fund Retirement Class TRGMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TRGMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C-
Company Info TRGMX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Pei Chen (0), Yuchang Huang (0), Max A. Kozlov (0)
Website http://www.nuveen.com
Fund Information TRGMX-NASDAQ Click to
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Fund Name Nuveen Quant Mid Cap Growth Fund Retirement Class
Category Mid-Cap Growth
Sub-Category US Equity Mid Cap
Prospectus Objective Growth
Inception Date Oct 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TRGMX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TRGMX-NASDAQ Click to
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Dividend Yield (Forward) 0.40%
Asset Allocation TRGMX-NASDAQ Click to
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Cash 0.03%
Stock 99.98%
U.S. Stock 99.97%
Non-U.S. Stock 0.01%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TRGMX-NASDAQ Click to
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7-Day Total Return 0.09%
30-Day Total Return 2.45%
60-Day Total Return 2.21%
90-Day Total Return 5.03%
Year to Date Total Return 8.43%
1-Year Total Return 16.00%
2-Year Total Return 21.81%
3-Year Total Return 38.79%
5-Year Total Return 22.14%
Price TRGMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TRGMX-NASDAQ Click to
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Nav $22.11
1-Month Low NAV $21.46
1-Month High NAV $22.43
52-Week Low NAV $16.20
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $22.43
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation TRGMX-NASDAQ Click to
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Beta 1.24
Standard Deviation 20.60
Balance Sheet TRGMX-NASDAQ Click to
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Total Assets 858.07M
Operating Ratios TRGMX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 47.00%
Performance TRGMX-NASDAQ Click to
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Last Bull Market Total Return 14.11%
Last Bear Market Total Return -25.62%