Morningstar

Nuveen Quant Mid Cap Growth Fund Premier Class TRGPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 20.28  /  −0.88 %
  • Total Assets 648.1M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 171%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:13 AM GMT+0

Morningstar’s Analysis TRGPX

Will TRGPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRGPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRGPX 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 TRGPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Mid Cap Growth Premier 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRGPX

More TRGPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

5.24 36M
Industrials

Comfort Systems USA Inc

3.40 23M
Industrials

Howmet Aerospace Inc

2.90 20M
Industrials

Cencora Inc

2.86 20M
Healthcare

Monolithic Power Systems Inc

2.79 19M
Technology

MSCI Inc

2.38 16M
Financial Services

Neurocrine Biosciences Inc

2.33 16M
Healthcare

Heico Corp Class A

2.28 16M
Industrials

Deckers Outdoor Corp

2.17 15M
Consumer Cyclical

Dynatrace Inc Ordinary Shares

2.10 15M
Technology

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