Back to top
Nuveen Quant Mid Cap Growth Fund Retirement: (MF: TRGMX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:02 PM ET
$19.07 USD
+0.18 (0.95%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 84 |
| 3 months | -2.79 | 94 |
| 6 months | 3.69 | 91 |
| 1 Year | 0.05 | 82 |
| 3 Year | 9.32 | 82 |
| 5 Year | 0.42 | 97 |
| 10 Year | 7.71 | 90 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.32 |
| Bull Market (2/09 - 3/21) | 633.32 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.16 |
| 5 Year | 3.93 |
| 10 Year | 8.73 |
| Since Inception | 9.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.93 | 18.33 | 3.86 | NA |
| 2024 | 7.69 | -5.22 | 1.66 | 4.29 |
| 2023 | 9.71 | 5.68 | -6.10 | 11.28 |
| 2022 | -13.17 | -25.62 | -2.31 | 5.82 |
| 2021 | 0.64 | 8.98 | -3.51 | -2.92 |
| 2020 | -20.94 | 32.16 | 12.58 | 23.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 8.22 | 21.15 | -33.25 | 2.73 | 44.96 | 33.12 | -8.45 | 25.87 | 1.68 | -0.85 |
| % Total Return Rel to Index | -11.61 | -16.79 | -5.08 | -15.04 | -25.95 | 26.55 | 1.63 | -4.05 | 4.08 | -10.24 | -2.24 |
| % Total Return Rel to Peer | -6.74 | -11.16 | -1.84 | -13.55 | -19.32 | 25.04 | 4.69 | -1.58 | 5.19 | -6.13 | 0.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.04 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.10 | 0.26 | 0.24 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 3.18 | 2.34 | 2.94 | 2.13 | 0.00 | 1.67 |
| Expense Ratio | 0.75 | 0.75 | 0.74 | 0.73 | 0.71 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%