The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Mid Cap Growth Premier TRGPX
- NAV / 1-Day Return 20.17 / −0.10 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 38%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis TRGPX
Will TRGPX 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 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cimpress PLC | 4.99 | 54.2 Mil | Communication Services |
DexCom Inc | 3.38 | 36.7 Mil | Healthcare |
Verisk Analytics Inc | 2.76 | 30.0 Mil | Industrials |
TransDigm Group Inc | 2.65 | 28.8 Mil | Industrials |
Veeva Systems Inc Class A | 2.61 | 28.3 Mil | Healthcare |
Ameriprise Financial Inc | 2.36 | 25.6 Mil | Financial Services |
HubSpot Inc | 2.21 | 24.0 Mil | Technology |
Burlington Stores Inc | 2.06 | 22.4 Mil | Consumer Cyclical |
Align Technology Inc | 2.03 | 22.1 Mil | Healthcare |
W.W. Grainger Inc | 2.03 | 22.1 Mil | Industrials |