Nuveen Small Cap Blend Idx Retire (TRBIX)

Fund Assets	3.85B
Expense Ratio	0.292%
Min. Investment	$0.00
Turnover	13.00%
Dividend (ttm)	0.30
Dividend Yield	1.03%
Dividend Growth	-20.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	29.38
YTD Return	10.85%
1-Year Return	12.04%
5-Year Return	29.31%
52-Week Low	25.01
52-Week High	32.31
Beta (5Y)	1.12
Holdings	1975
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRBIX
• Share Class: Retirement Class
• Index: Russell 2000 TR

Performance

TRBIX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISBX	Class R6	0.05%
TRHBX	Class I	0.17%
TRHWX	Class W	n/a

Top 10 Holdings

3.40% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.49%
Moog Inc.	MOG.A	0.36%
Hut 8 Corp.	HUT	0.35%
UMB Financial Corporation	UMBF	0.34%
Cytokinetics, Incorporated	CYTK	0.33%
Viasat, Inc.	VSAT	0.31%
BrightSpring Health Services, Inc.	BTSG	0.31%
Glaukos Corporation	GKOS	0.31%
CareTrust REIT, Inc.	CTRE	0.30%
Old National Bancorp	ONB	0.30%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error