Nuveen Quant Mid Cap Growth Fund R6 Class
TRPWX
NASDAQ
| Weiss Ratings | TRPWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRPWX-NASDAQ | Click to Compare |
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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 | TRPWX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Mid Cap Growth Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRPWX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TRPWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | TRPWX-NASDAQ | Click to Compare |
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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 | TRPWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.12% | |||
| 30-Day Total Return | 2.49% | |||
| 60-Day Total Return | 2.26% | |||
| 90-Day Total Return | 5.11% | |||
| Year to Date Total Return | 8.62% | |||
| 1-Year Total Return | 16.27% | |||
| 2-Year Total Return | 22.45% | |||
| 3-Year Total Return | 39.79% | |||
| 5-Year Total Return | 23.68% | |||
| Price | TRPWX-NASDAQ | Click to Compare |
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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 | TRPWX-NASDAQ | Click to Compare |
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| Nav | $23.43 | |||
| 1-Month Low NAV | $22.73 | |||
| 1-Month High NAV | $23.76 | |||
| 52-Week Low NAV | $17.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.76 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TRPWX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 20.63 | |||
| Balance Sheet | TRPWX-NASDAQ | Click to Compare |
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| Total Assets | 858.07M | |||
| Operating Ratios | TRPWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 47.00% | |||
| Performance | TRPWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -25.59% | |||