The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Mid Cap Growth Retail TCMGX
- NAV / 1-Day Return 19.15 / +0.79 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCMGX
Will TCMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cimpress PLC | 5.55 | 60.0 Mil | Communication Services |
Verisk Analytics Inc | 2.85 | 30.8 Mil | Industrials |
DexCom Inc | 2.81 | 30.4 Mil | Healthcare |
Veeva Systems Inc Class A | 2.55 | 27.6 Mil | Healthcare |
TransDigm Group Inc | 2.55 | 27.5 Mil | Industrials |
Ameriprise Financial Inc | 2.20 | 23.8 Mil | Financial Services |
HubSpot Inc | 2.19 | 23.7 Mil | Technology |
W.W. Grainger Inc | 1.95 | 21.1 Mil | Industrials |
Waste Connections Inc | 1.92 | 20.7 Mil | Industrials |
Align Technology Inc | 1.88 | 20.4 Mil | Healthcare |