Nuveen Large Cap Gr Idx I (TRIHX)

Fund Assets	18.76B
Expense Ratio	0.116%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	0.34
Dividend Yield	0.42%
Dividend Growth	2.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	81.88
YTD Return	5.51%
1-Year Return	6.64%
5-Year Return	84.45%
52-Week Low	65.93
52-Week High	83.22
Beta (5Y)	1.01
Holdings	366
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.

• Fund Family: Nuveen
• Category: Large-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TRIHX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

TRIHX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.71%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral™	0.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILIX	Class R6	0.05%
TRIRX	Retirement Class	0.29%
TRIWX	Class W	n/a

Top 10 Holdings

56.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.47%
Apple Inc.	AAPL	7.48%
Alphabet Inc.	GOOGL	6.41%
Broadcom Inc.	AVGO	5.59%
Microsoft Corporation	MSFT	5.34%
Alphabet Inc.	GOOG	5.24%
Meta Platforms, Inc.	META	3.09%
Micron Technology, Inc.	MU	2.87%
Eli Lilly and Company	LLY	2.83%
Tesla, Inc.	TSLA	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$3.30078	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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