Nuveen Small Cap Blend Index Fund I Class (TRHBX)
| Fund Assets | 3.17B |
| Expense Ratio | 0.24% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 6.54% |
| Dividend Growth | 134.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 24.15 |
| YTD Return | n/a |
| 1-Year Return | 10.67% |
| 5-Year Return | 63.46% |
| 52-Week Low | 18.85 |
| 52-Week High | 27.60 |
| Beta (5Y) | n/a |
| Holdings | 1927 |
| Inception Date | Dec 4, 2015 |
About TRHBX
Nuveen Small Cap Blend Index Fund I Class is a mutual fund focused on achieving favorable long-term total returns by primarily investing in small-cap U.S. equities. Tracking the performance of the Russell 2000 Index, the fund allocates at least 80% of its assets to equity securities that mirror this benchmark, ensuring representation across a broad spectrum of smaller domestic companies. This structure offers exposure to various sectors, including healthcare, industrials, consumer cyclical, technology, and consumer defensive, reflecting the diverse composition of small-cap firms in the U.S. market. The fund employs a passive investment approach, typically holding most—but not necessarily all—of the securities in its index to closely match its risk and return characteristics. Renowned for its low expense ratio, the fund appeals to institutional investors seeking cost-efficient, diversified small-cap market participation. By targeting the small blend category, it balances growth and value styles within the segment, thereby contributing to broader portfolio diversification and representing an essential building block for investors seeking to capture the potential of the U.S. small-cap equity space.
Performance
TRHBX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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 | $1.5793 | Dec 9, 2024 |
| Dec 8, 2023 | $0.67341 | Dec 8, 2023 |
| Dec 9, 2022 | $0.36048 | Dec 9, 2022 |
| Dec 10, 2021 | $2.26406 | Dec 10, 2021 |
| Dec 11, 2020 | $0.61678 | Dec 11, 2020 |
| Dec 6, 2019 | $1.0454 | Dec 6, 2019 |