Nuveen Green Bond FundTGRKX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$184.6M
Expense ratio
0.52%
1-year return
+4.3%
3 years, a year
+4.1%
5 years, a year
+0.7%
Holdings
253
What it aims to do.
The Fund seeks total return, primarily through current income, while giving special consideration to certain environmental criteria.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 1.61% |
| CIF Capital Markets Mechanism PLC | 1.37% |
| JPMorgan Chase & Co | 1.37% |
| Cdp Financial Inc | 1.35% |
| Mars Inc | 1.09% |
| VST Vistra Corp | 1.08% |
| New Hampshire Business Finance Authority | 1.08% |
| State Str Navigator Secs L Tr | 1.06% |
| Dte Electric Co | 1.04% |
| United States Treasury Note/Bond | 1.04% |
More on TGRKX.
- TGRKX overview
- TGRKX holdings
- TGRKX risk
- TGRKX costs
- TGRKX money in and out
- TGRKX share classes
- Compare TGRKX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.