TGRKX Fees and Costs — Nuveen Green Bond Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.51%: a 0.40% management fee plus 0.23% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 31%.
TGRKX Fees and Expenses
Annual operating expenses and sales charges of TGRKX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.63% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.51% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
TGRKX Costs Over Time
On $10,000 invested in TGRKX, assuming 5% a year before costs, total costs come to $322 over 5 years, cutting the return by 0.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.51%) | $54 | $168 | $293 |
| Lost growth on money paid in costs | $0 | $8 | $29 |
| Total costs | $54 | $176 | $322 |
| Value after costs | $10,446 | $11,400 | $12,441 |
| Impact on return, per year | 0.54% | 0.54% | 0.54% |
TGRKX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $610.2M
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $953K
- Net income from securities lending: $11K (0.006% of average net assets)
TGRKX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $406.6M | 71.48% |
| BNY Mellon Captal Markets, LLC | $81.7M | 14.36% |
| Barclays Capital Inc. | $17.6M | 3.09% |
| Bank of Montreal | $12.0M | 2.11% |
| Bank of America | $11.1M | 1.96% |
| J.P. MORGAN SECURITIES LLC | $10.0M | 1.76% |
| Wells Fargo Securities, LLC | $8.9M | 1.57% |
| Citigroup Global Markets Inc. | $8.4M | 1.48% |
| Morgan Stanley & Co. LLC | $7.8M | 1.38% |
| Pershing LLC | $4.6M | 0.81% |
Nuveen Green Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TGRNX | Class R6 | 0.42% | none |
| TGRKX | Class I | 0.51% | none |
| TGRLX | Premier Class | 0.57% | none |
| TGRMX | Retirement Class | 0.67% | none |
| TGROX | Class A | 0.76% | 3.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.