Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.76
+0.23 (0.30%)
At close: Feb 2, 2026
9.92% (1Y)
| Fund Assets | 18.18B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 4.22% |
| Dividend Growth | 57.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 75.53 |
| YTD Return | -1.24% |
| 1-Year Return | 14.43% |
| 5-Year Return | 92.76% |
| 52-Week Low | 51.85 |
| 52-Week High | 79.66 |
| Beta (5Y) | 1.16 |
| Holdings | 394 |
| Inception Date | Sep 6, 2002 |
About TRIRX
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Fund Family Nuveen
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRIRX
Share Class Retirement Class
Index Russell 1000 Growth TR
Performance
TRIRX had a total return of 14.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.
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 |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
61.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.17% |
| Apple Inc. | AAPL | 11.99% |
| Microsoft Corporation | MSFT | 10.74% |
| Broadcom Inc. | AVGO | 5.57% |
| Amazon.com, Inc. | AMZN | 4.34% |
| Tesla, Inc. | TSLA | 3.73% |
| Alphabet Inc. | GOOGL | 3.60% |
| Meta Platforms, Inc. | META | 3.25% |
| Alphabet Inc. | GOOG | 2.93% |
| Eli Lilly and Company | LLY | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.18432 | Dec 15, 2025 |
| Dec 6, 2024 | $2.02629 | Dec 9, 2024 |
| Dec 8, 2023 | $0.87256 | Dec 8, 2023 |
| Dec 9, 2022 | $3.95685 | Dec 9, 2022 |
| Dec 10, 2021 | $4.92094 | Dec 10, 2021 |
| Dec 11, 2020 | $0.83811 | Dec 11, 2020 |