Nuveen Small Cap Blend Idx Retire (TRBIX)
| Fund Assets | 4.09B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 3.75% |
| Dividend Growth | -35.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 31.67 |
| YTD Return | 20.78% |
| 1-Year Return | 33.97% |
| 5-Year Return | 39.14% |
| 52-Week Low | 23.43 |
| 52-Week High | 31.83 |
| Beta (5Y) | 1.09 |
| Holdings | 1928 |
| 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 33.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
9.39% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.99% |
| Bloom Energy Corporation | BE | 1.87% |
| CME E-mini Russell 2000 Index Futures | RTYM6 | 1.05% |
| Credo Technology Group Holding Ltd | CRDO | 0.85% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 0.82% |
| Fabrinet | FN | 0.74% |
| Coeur Mining, Inc. | CDE | 0.55% |
| Nextpower Inc. | NXT | 0.52% |
| EchoStar Corp (Class A) | SATS | 0.50% |
| TTM Technologies, Inc. | TTMI | 0.49% |
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 |