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Nuveen Quant Mid Cap Growth Fund Premier: (MF: TRGPX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$22.40 USD
+0.25 (1.13%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.49 | 46 |
| 3 months | 18.39 | 14 |
| 6 months | 5.49 | 46 |
| 1 Year | 11.85 | 57 |
| 3 Year | 12.76 | 69 |
| 5 Year | 5.74 | 95 |
| 10 Year | 6.52 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.85 |
| 5 Year | 5.73 |
| 10 Year | 6.52 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.89 | 18.39 | NA | NA |
| 2024 | 7.68 | -5.14 | 1.64 | 4.31 |
| 2023 | 9.68 | 5.73 | -6.06 | 11.32 |
| 2022 | -13.14 | -25.62 | -2.28 | 5.89 |
| 2021 | 0.65 | 9.00 | -3.49 | -2.89 |
| 2020 | -20.94 | 32.23 | 12.57 | 23.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.49 | 8.29 | 21.28 | -33.15 | 2.81 | 45.09 | 33.19 | -8.33 | 26.02 | 1.80 | -8.78 |
| % Total Return Rel to Index | -0.71 | -16.73 | -4.96 | -14.95 | -25.86 | 26.69 | 1.70 | -3.94 | 4.22 | -10.13 | -10.17 |
| % Total Return Rel to Peer | 0.35 | -11.10 | -1.71 | -13.45 | -19.24 | 25.18 | 4.76 | -1.47 | 5.34 | -6.01 | -7.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 4.00 | 2.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.04 | 0.08 | 0.06 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 | 0.00 | 0.01 | 0.21 | 0.33 | 0.34 | 0.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | 3.18 | 2.34 | 2.94 | 2.13 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.64 | 0.63 | 0.61 | 0.63 | 0.63 | 0.62 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%