Nuveen Small Cap Blend Index Fund I Class (TRHBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.65
+0.20 (0.89%)
May 16, 2025, 4:00 PM EDT
-4.39% (1Y)
| Fund Assets | 2.97B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 6.97% |
| Dividend Growth | 134.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 22.45 |
| YTD Return | -4.75% |
| 1-Year Return | 1.50% |
| 5-Year Return | 79.09% |
| 52-Week Low | 18.85 |
| 52-Week High | 27.60 |
| Beta (5Y) | n/a |
| Holdings | 1949 |
| Inception Date | Dec 4, 2015 |
About TRHBX
The Fund's investment strategy focuses on Small-Cap with 0.2% total expense ratio. TIAA-CREF Funds: Small-Cap Blend Index Fund; Advisor Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TRHBX
Share Class Class I
Index Russell 2000 TR
Performance
TRHBX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.
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 Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
4.93% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Mar25 Xcme 20250321 | n/a | 0.90% |
| 2025-03-03_4.35 Repo - 03mar25 | n/a | 0.62% |
| Sprouts Farmers Market, Inc. | SFM | 0.57% |
| Insmed Incorporated | INSM | 0.53% |
| FTAI Aviation Ltd. | FTAI | 0.50% |
| Carpenter Technology Corporation | CRS | 0.37% |
| SouthState Corporation | SSB | 0.37% |
| Applied Industrial Technologies, Inc. | AIT | 0.37% |
| HealthEquity, Inc. | HQY | 0.36% |
| Vaxcyte, Inc. | PCVX | 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 |