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Nuveen Quant Mid Cap Growth Fund Retirement: (MF: TRGMX)

(NASDAQ Mutual Funds) As of Jul 17, 2026 05:04 PM ET

$18.69 USD

-0.14 (-0.74%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.30 81
3 months 11.13 72
6 months 4.30 81
1 Year 3.16 91
3 Year 7.13 94
5 Year -2.28 98
10 Year 8.41 93

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -54.31
Bull Market (2/09 - 3/21) 643.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 3.16
5 Year -2.27
10 Year 8.41
Since Inception 9.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.14 11.13 NA NA
2025 -10.93 18.33 3.86 -4.77
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.304.248.2221.15-33.252.7344.9633.12-8.4525.871.68
% Total Return Rel to Index -8.27-13.98-16.79-5.08-15.04-25.9526.551.63-4.054.08-10.24
% Total Return Rel to Peer -5.99-8.47-11.16-1.84-13.55-19.3225.044.69-1.585.19-6.13
% Perf Quintile vs Peer* 5.005.005.003.005.005.001.002.004.002.005.00
% Dividends 0.000.000.000.000.050.000.000.000.020.060.04
% Yield 0.000.000.000.000.300.000.000.000.100.260.24
Capital Gains ($) 0.002.230.000.000.003.753.182.342.942.130.00
Expense Ratio 0.000.750.750.740.730.710.730.730.720.720.72

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