TGRKX Mutual Fund

TGRKX Mutual Fund

NAV$8.83
See how much of TGRKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
4.24%
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-1.61%
1 Year-0.80%
3 Year+4.58%
5 Year+0.01%

Asset Allocation

Bonds: 99.50%
Other: 0.50%
See how much of TGRKX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 55/15/20462.10%
AAPL 3 06/20/27Apple Inc. 3 06/20/20271.70%
-Treasury Note (Otr) 4.256/30/20331.70%
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.20%
-Cif Capital Markets Mechanism Plc 4.750%, 01/22/281.20%
Top 10 Concentration: 13.10%Report Date: Jul 31, 2026
Download all 253 holdings for TGRKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGRKX Mutual Fund Overview

TGRKX Mutual Fund (Nuveen Green Bond Fund Class I) is managed by Nuveen. TGRKX expense ratio is 0.52%, holding 253 positions across sectors including Utilities, Financials, Consumer Staples. Inception date: 2018-11-16.

TGRKX performance shows a YTD return of -1.61%. The 1-year return is -0.80% and the 5-year return is 0.01%. TGRKX dividend yield stands at 4.24%, paid monthly.

TGRKX top holdings include Treasury Bond (Otr) 55/15/2046 (2.1%), Apple Inc. 3 06/20/2027 (1.7%), Treasury Note (Otr) 4.256/30/2033 (1.7%), Jpmorgan Chase & Co 2027-10-22 (1.2%), Cif Capital Markets Mechanism Plc 4.750%, 01/22/28 (1.2%). Go to all TGRKX holdings, TGRKX sectors, or TGRKX dividends.

TGRKX can be compared against other funds. Use TGRKX overlap to find shared positions, or TGRKX vs another fund for a side-by-side view. TGRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.