Nuveen Small Cap Blend Idx I (TRHBX)

Fund Assets	3.58B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	1.58
Dividend Yield	6.14%
Dividend Growth	134.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	25.61
YTD Return	8.20%
1-Year Return	15.83%
5-Year Return	65.89%
52-Week Low	18.85
52-Week High	27.60
Beta (5Y)	n/a
Holdings	1995
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.

• Fund Family: Nuveen
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TRHBX
• Share Class: Class I
• Index: Russell 2000 TR

Performance

TRHBX had a total return of 15.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISBX	Class R6	0.06%
TRBIX	Retirement Class	0.31%
TRHWX	Class W	n/a

Top 10 Holdings

4.31% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep25 Xcme 20250919	n/a	0.77%
Credo Technology Group Holding Ltd	CRDO	0.53%
2025-07-01_4.35 Repo - 01jul25	n/a	0.51%
Fabrinet	FN	0.41%
IonQ, Inc.	IONQ	0.39%
Hims & Hers Health, Inc.	HIMS	0.37%
HealthEquity, Inc.	HQY	0.35%
The Ensign Group, Inc.	ENSG	0.34%
Fluor Corporation	FLR	0.33%
Blueprint Medicines Corporation	BPMC	0.32%

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