Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.87
-1.44 (-1.94%)
Aug 1, 2025, 4:00 PM EDT
-1.94% (1Y)
| Fund Assets | 16.96B |
| Expense Ratio | 0.30% |
| Min. Investment | $0.00 |
| Turnover | 27.00% |
| Dividend (ttm) | 2.03 |
| Dividend Yield | 2.73% |
| Dividend Growth | 132.22% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 74.31 |
| YTD Return | 7.80% |
| 1-Year Return | 21.00% |
| 5-Year Return | 114.29% |
| 52-Week Low | 53.98 |
| 52-Week High | 74.47 |
| Beta (5Y) | 1.12 |
| Holdings | 392 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRIRX
Share Class Retirement Class
Index Russell 1000 Growth TR
Performance
TRIRX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.33%.
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
57.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.33% |
| NVIDIA Corporation | NVDA | 10.47% |
| Apple Inc. | AAPL | 9.77% |
| Amazon.com, Inc. | AMZN | 6.42% |
| Meta Platforms, Inc. | META | 4.31% |
| Broadcom Inc. | AVGO | 3.77% |
| Alphabet Inc. | GOOGL | 3.37% |
| Tesla, Inc. | TSLA | 3.36% |
| Alphabet Inc. | GOOG | 2.80% |
| Visa Inc. | V | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 6, 2019 | $0.77993 | Dec 6, 2019 |