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 (1), Yuchang Huang (1), Max A. Kozlov (1) | |||
| 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 | 0.02% | |||
| Dividend | TRPWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | TRPWX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.92% | |||
| 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 | 1.78% | |||
| 30-Day Total Return | -2.56% | |||
| 60-Day Total Return | -3.14% | |||
| 90-Day Total Return | -5.22% | |||
| Year to Date Total Return | -4.52% | |||
| 1-Year Total Return | 15.79% | |||
| 2-Year Total Return | 2.30% | |||
| 3-Year Total Return | 19.82% | |||
| 5-Year Total Return | -11.68% | |||
| 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 | $19.41 | |||
| 1-Month Low NAV | $18.40 | |||
| 1-Month High NAV | $20.13 | |||
| 52-Week Low NAV | $17.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.09 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TRPWX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 18.48 | |||
| Balance Sheet | TRPWX-NASDAQ | Click to Compare |
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| Total Assets | 642.93M | |||
| Operating Ratios | TRPWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 171.00% | |||
| Performance | TRPWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.27% | |||
| Last Bear Market Total Return | -25.59% | |||