Nuveen Small Cap Blend Index Fund Retirement Class (TRBIX)
| Fund Assets | 3.17B |
| Expense Ratio | 0.31% |
| Min. Investment | $1,000,000 |
| 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 | 24.07 |
| YTD Return | 1.42% |
| 1-Year Return | 11.78% |
| 5-Year Return | 66.39% |
| 52-Week Low | 18.99 |
| 52-Week High | 27.79 |
| Beta (5Y) | 1.10 |
| Holdings | 1927 |
| 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 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
6.80% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.45% |
| Sprouts Farmers Market, Inc. | SFM | 0.73% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 0.56% |
| CME E-mini Russell 2000 Index Futures | RTYM5 | 0.55% |
| Insmed Incorporated | INSM | 0.53% |
| FTAI Aviation Ltd. | FTAI | 0.46% |
| Carpenter Technology Corporation | CRS | 0.40% |
| Applied Industrial Technologies, Inc. | AIT | 0.40% |
| SouthState Corporation | SSB | 0.36% |
| Mueller Industries, Inc. | MLI | 0.35% |
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 |