TGRNX Mutual Fund

NAV$9.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.90%
Holdings
253
Inception Date
Nov 16, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.17%
1 Year+4.07%
3 Year+4.81%
5 Year+0.34%

Asset Allocation

Stocks: 0.40%
Bonds: 97.96%
Cash: 1.06%
Other: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPL 3 06/20/27Apple, Inc. 3% 06/20/20271.61%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.37%
-Cif Capital Markets Mechanism Plc 4.75 01/22/20281.37%
CADEPO 1 05/26/26 14CADepo 1 05/26/26 144A1.35%
MARS 4.65 04/20/31 1Mars Inc. (Del) 4.65% Due 4/20/311.09%
Top 10 Concentration: 12.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGRNX Mutual Fund Overview

TGRNX Mutual Fund (Nuveen Green Bond Fund Class R6) is managed by Nuveen. TGRNX expense ratio is 0.45%, holding 253 positions across sectors including Other, Utilities, Financials. Inception date: 2018-11-16.

TGRNX performance shows a YTD return of -2.17%. The 1-year return is 4.07% and the 5-year return is 0.34%. TGRNX dividend yield stands at 3.90%, paid monthly.

TGRNX top holdings include Apple, Inc. 3% 06/20/2027 (1.6%), Jpmorgan Chase & Co 2027-10-22 (1.4%), Cif Capital Markets Mechanism Plc 4.75 01/22/2028 (1.4%), CADepo 1 05/26/26 144A (1.4%), Mars Inc. (Del) 4.65% Due 4/20/31 (1.1%). View all TGRNX holdings, sector breakdown, or dividend history.

TGRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.