Nuveen Quant Mid Cap Growth Retire holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Quant Mid Cap Growth Fund Retirement Class TRGMX
- NAV / 1-Day Return 18.78 / −2.34 %
- Total Assets 659.4M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 171%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:19 AM GMT+0
Morningstar’s Analysis TRGMX
Will TRGMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRGMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRGMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 5.89 | 40M | Industrials |
Comfort Systems USA Inc | 3.86 | 26M | Industrials |
Cencora Inc | 3.31 | 23M | Healthcare |
Monolithic Power Systems Inc | 2.91 | 20M | Technology |
Howmet Aerospace Inc | 2.76 | 19M | Industrials |
MSCI Inc | 2.26 | 15M | Financial Services |
EMCOR Group Inc | 2.14 | 15M | Industrials |
Ross Stores Inc | 2.14 | 15M | Consumer Cyclical |
Toast Inc Class A | 2.03 | 14M | Technology |
Deckers Outdoor Corp | 1.97 | 13M | Consumer Cyclical |
United States