Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)
| Fund Assets | 3.74B |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.56% |
| Dividend Growth | -35.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 27.40 |
| YTD Return | 6.70% |
| 1-Year Return | 18.53% |
| 5-Year Return | 22.42% |
| 52-Week Low | 18.31 |
| 52-Week High | 28.47 |
| Beta (5Y) | 1.09 |
| Holdings | 1956 |
| 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.
Performance
TRBIX had a total return of 18.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
5.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 0.90% |
| Bloom Energy Corporation | BE | 0.80% |
| E-Mini Russ 2000 Dec25 Xcme 20251219 | n/a | 0.72% |
| Fabrinet | FN | 0.57% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.52% |
| IonQ, Inc. | IONQ | 0.47% |
| Nextpower Inc. | NXT | 0.46% |
| Guardant Health, Inc. | GH | 0.44% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 0.43% |
| BridgeBio Pharma, Inc. | BBIO | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.00247 | Dec 15, 2025 |
| 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 |