Nuveen Small Cap Blend Idx Retire (TRBIX)

Fund Assets	3.58B
Expense Ratio	0.31%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	1.56
Dividend Yield	6.78%
Dividend Growth	142.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	25.76
YTD Return	8.01%
1-Year Return	15.59%
5-Year Return	64.89%
52-Week Low	18.99
52-Week High	27.79
Beta (5Y)	1.12
Holdings	1995
Inception Date	Oct 1, 2002

About TRBIX

Nuveen Small Cap Blend Index Fund Retirement is a mutual fund that primarily targets long-term total return by investing in a diversified portfolio of small-cap U.S. equity securities. The fund aims to track the performance of the Russell 2000 Index, typically allocating at least 80% of its assets to securities within this benchmark. This approach allows the fund to closely mirror the return and risk characteristics of a broad cross-section of smaller domestic companies, spanning multiple sectors such as industrials, healthcare, consumer staples, and technology. With a cost-efficient structure—including a low expense ratio—and a wide array of holdings, the fund is structured to provide investors with broad exposure to the small-cap segment of the U.S. equity market. Its role in the financial market is to serve as a core small-cap allocation vehicle, enabling investors to participate in the growth potential and diversification benefits associated with companies at the lower end of the market capitalization spectrum.

• Fund Family: Nuveen
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TRBIX
• Share Class: Retirement Class
• Index: Russell 2000 TR

Performance

TRBIX had a total return of 15.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TISBX	Class R6	0.06%
TRHBX	Class I	0.24%
TRHWX	Class W	n/a

Top 10 Holdings

4.31% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep25 Xcme 20250919	n/a	0.77%
Credo Technology Group Holding Ltd	CRDO	0.53%
2025-07-01_4.35 Repo - 01jul25	n/a	0.51%
Fabrinet	FN	0.41%
IonQ, Inc.	IONQ	0.39%
Hims & Hers Health, Inc.	HIMS	0.37%
HealthEquity, Inc.	HQY	0.35%
The Ensign Group, Inc.	ENSG	0.34%
Fluor Corporation	FLR	0.33%
Blueprint Medicines Corporation	BPMC	0.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.56116	Dec 9, 2024
Dec 8, 2023	$0.64353	Dec 8, 2023
Dec 9, 2022	$0.33525	Dec 9, 2022
Dec 10, 2021	$2.22422	Dec 10, 2021
Dec 11, 2020	$0.59597	Dec 11, 2020
Dec 6, 2019	$1.0254	Dec 6, 2019