Nuveen Large Cap Growth Index Fund I Class (TRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.87
+0.91 (1.52%)
Apr 25, 2025, 4:00 PM EDT
9.85% (1Y)
| Fund Assets | 6.71B |
| Expense Ratio | 0.16% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 3.61% |
| Dividend Growth | 121.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 59.96 |
| YTD Return | -10.29% |
| 1-Year Return | 11.53% |
| 5-Year Return | 120.88% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 395 |
| Inception Date | Dec 4, 2015 |
About TRIHX
The Fund's investment strategy focuses on Growth with 0.18% total expense ratio. TIAA-CREF Funds: Large-Cap Growth Index Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TRIHX will invest primarily in a portfolio of equity securities of large domestic growth companies based on a market index.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TRIHX
Share Class Class I
Index Russell 1000 Growth TR
Performance
TRIHX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
58.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.92% |
| Microsoft Corporation | MSFT | 10.17% |
| NVIDIA Corporation | NVDA | 10.07% |
| Amazon.com, Inc. | AMZN | 6.86% |
| Meta Platforms, Inc. | META | 5.04% |
| Alphabet Inc. | GOOGL | 3.45% |
| Broadcom Inc. | AVGO | 3.12% |
| Alphabet Inc. | GOOG | 2.88% |
| Tesla, Inc. | TSLA | 2.80% |
| Eli Lilly and Company | LLY | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.10686 | Dec 9, 2024 |
| Dec 8, 2023 | $0.95304 | Dec 8, 2023 |
| Dec 9, 2022 | $4.02834 | Dec 9, 2022 |
| Dec 10, 2021 | $5.00166 | Dec 10, 2021 |
| Dec 11, 2020 | $0.88722 | Dec 11, 2020 |
| Dec 6, 2019 | $0.82806 | Dec 6, 2019 |