Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX)
| Fund Assets | 17.30B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 3.18 |
| Dividend Yield | 4.35% |
| Dividend Growth | 57.15% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 73.16 |
| YTD Return | -6.32% |
| 1-Year Return | 20.82% |
| 5-Year Return | 88.47% |
| 52-Week Low | 53.98 |
| 52-Week High | 82.93 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Oct 1, 2002 |
About TRIRX
Nuveen Large Cap Growth Index Fund Retirement is a mutual fund designed to provide investors with long-term capital appreciation by closely tracking the performance of large, U.S.-based growth-oriented companies. The fund primarily invests at least 80% of its assets in stocks that are part of the Russell 1000 Growth Index, focusing on some of the largest and most dynamic companies in the U.S. equity market. Its portfolio tends to emphasize sectors such as information technology, consumer discretionary, and communication services, with significant holdings in industry leaders like Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms. The fund uses a passive investment strategy, aiming to mirror the risk and return characteristics of its benchmark index, making it a representative vehicle for exposure to U.S. large-cap growth stocks. With a competitive expense ratio and annual dividend distributions, the fund is commonly utilized in retirement accounts and by investors seeking broad, diversified access to leading growth companies within the domestic equity landscape.
Performance
TRIRX had a total return of 20.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
58.96% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.15% |
| Apple Inc. | AAPL | 11.06% |
| Microsoft Corporation | MSFT | 10.08% |
| Broadcom Inc. | AVGO | 4.71% |
| Amazon.com, Inc. | AMZN | 4.51% |
| Tesla, Inc. | TSLA | 3.79% |
| Meta Platforms, Inc. | META | 3.63% |
| Alphabet Inc. | GOOGL | 3.42% |
| Eli Lilly and Company | LLY | 2.85% |
| Alphabet Inc. | GOOG | 2.79% |
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 |