Nuveen Large Cap Growth Index Fund I Class (TRIHX)
| Fund Assets | 15.99B |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 2.97% |
| Dividend Growth | 121.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 70.88 |
| YTD Return | 4.94% |
| 1-Year Return | 15.85% |
| 5-Year Return | 125.97% |
| 52-Week Low | 53.41 |
| 52-Week High | 70.88 |
| Beta (5Y) | n/a |
| Holdings | 393 |
| Inception Date | Dec 4, 2015 |
About TRIHX
The Nuveen Large Cap Growth Index Fund Institutional Class is a mutual fund focused on providing long-term total return primarily through capital appreciation. It invests chiefly in large-cap growth equities, aiming to closely track the performance of the Russell 1000 Growth Index. The fund typically allocates at least 80% of its assets to securities included in this benchmark, representing some of the largest and most dynamic U.S. growth companies. Its portfolio is composed mainly of stocks within sectors such as technology, consumer cyclical, and communication services, with significant holdings in industry leaders like Apple, Microsoft, and NVIDIA. Designed as a passively managed strategy, the fund seeks to mirror the index’s market-weighted investment characteristics while maintaining a low expense ratio and moderate portfolio turnover. As an institutional share class, it is structured for large-scale investors such as retirement plans and financial intermediaries, offering broad exposure to the growth segment of the U.S. equity market while emphasizing cost efficiency and diversification.
Performance
TRIHX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.01%.
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
56.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.24% |
| Microsoft Corporation | MSFT | 10.57% |
| NVIDIA Corporation | NVDA | 9.18% |
| Amazon.com, Inc. | AMZN | 6.28% |
| Meta Platforms, Inc. | META | 3.97% |
| Alphabet Inc. | GOOGL | 3.39% |
| Broadcom Inc. | AVGO | 3.26% |
| Tesla, Inc. | TSLA | 2.97% |
| Alphabet Inc. | GOOG | 2.84% |
| Eli Lilly and Company | LLY | 2.73% |
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 |