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Nuveen Quant Mid Cap Growth Fund Premier: (MF: TRGPX)

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

$19.65 USD

-0.14 (-0.71%)

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 4.34 81
3 months 11.17 71
6 months 4.34 81
1 Year 3.26 91
3 Year 7.25 93
5 Year -2.17 97
10 Year 8.52 93

* 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, 2026

1 Year 3.25
5 Year -2.16
10 Year 8.52
Since Inception 9.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.14 11.17 NA NA
2025 -10.89 18.39 3.82 -4.69
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.344.398.2921.28-33.152.8145.0933.19-8.3326.021.80
% Total Return Rel to Index -8.26-13.82-16.73-4.96-14.95-25.8626.691.70-3.944.22-10.13
% Total Return Rel to Peer -5.99-8.31-11.10-1.71-13.45-19.2425.184.76-1.475.34-6.01
% Perf Quintile vs Peer* 5.005.005.003.005.005.001.002.004.002.005.00
% Dividends 0.000.000.000.000.060.000.000.000.040.080.06
% Yield 0.000.000.000.000.400.000.000.010.210.330.34
Capital Gains ($) 0.002.230.000.000.003.753.182.342.942.130.00
Expense Ratio 0.000.650.650.640.630.610.630.630.620.620.62

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