Nuveen Small Cap Blend Index Fund Retirement Class
TRBIX
NASDAQ
| Weiss Ratings | TRBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRBIX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (21), Darren Tran (7), Nazar Romanyak (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRBIX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Blend Index Fund Retirement Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.97% | |||
| Dividend | TRBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.30% | |||
| Asset Allocation | TRBIX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.10% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 2.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -5.35% | |||
| 90-Day Total Return | -6.63% | |||
| Year to Date Total Return | 14.19% | |||
| 1-Year Total Return | 17.04% | |||
| 2-Year Total Return | 29.42% | |||
| 3-Year Total Return | 65.01% | |||
| 5-Year Total Return | 24.26% | |||
| Price | TRBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRBIX-NASDAQ | Click to Compare |
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| Nav | $29.68 | |||
| 1-Month Low NAV | $28.72 | |||
| 1-Month High NAV | $30.17 | |||
| 52-Week Low NAV | $25.01 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.31 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRBIX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 18.88 | |||
| Balance Sheet | TRBIX-NASDAQ | Click to Compare |
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| Total Assets | 3.87B | |||
| Operating Ratios | TRBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.09% | |||
| Last Bear Market Total Return | -17.24% | |||