Back to top
more

Nuveen Green Bond Fund A: (MF: TGROX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:00 PM ET

$9.14 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.40 55
3 months 1.18 74
6 months 3.07 59
1 Year 5.64 63
3 Year 5.19 69
5 Year 0.53 76
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.51
5 Year -0.84
10 Year NA
Since Inception 1.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.88 1.46 2.08 0.77
2024 0.24 -0.03 4.62 -1.98
2023 3.14 -0.97 -1.85 5.84
2022 -5.97 -5.41 -4.00 1.47
2021 -2.80 2.12 0.04 -0.30

Annual Return

20262025202420232022202120202019
% Total Return 1.406.352.756.10-13.37-1.008.408.90
% Total Return Rel to Index 0.10-1.021.490.58-0.350.540.900.17
% Total Return Rel to Peer -0.27-0.66-1.11-0.28-3.84-1.672.470.92
% Perf Quintile vs Peer* 4.004.000.003.004.004.002.002.00
% Dividends 0.050.360.370.330.240.210.250.44
% Yield 0.313.804.023.832.591.932.244.01
Capital Gains ($) 0.000.000.000.000.010.040.170.00
Expense Ratio 0.000.760.760.710.730.730.710.69

* 1 = Top 20%, 5 = Bottom 20%