Nuveen Small Cap Blend Index Fund I Class
TRHBX
NASDAQ
| Weiss Ratings | TRHBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRHBX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (20), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRHBX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Small Cap Blend Index Fund I Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRHBX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | TRHBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | TRHBX-NASDAQ | Click to Compare |
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| Cash | 1.25% | |||
| Stock | 98.74% | |||
| U.S. Stock | 95.89% | |||
| Non-U.S. Stock | 2.85% | |||
| 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 | TRHBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 8.71% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 12.43% | |||
| Year to Date Total Return | 6.43% | |||
| 1-Year Total Return | 10.88% | |||
| 2-Year Total Return | 25.69% | |||
| 3-Year Total Return | 35.53% | |||
| 5-Year Total Return | 62.18% | |||
| Price | TRHBX-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 | TRHBX-NASDAQ | Click to Compare |
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| Nav | $25.31 | |||
| 1-Month Low NAV | $23.77 | |||
| 1-Month High NAV | $25.58 | |||
| 52-Week Low NAV | $18.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TRHBX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.03 | |||
| Balance Sheet | TRHBX-NASDAQ | Click to Compare |
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| Total Assets | 3.58B | |||
| Operating Ratios | TRHBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TRHBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.18% | |||
| Last Bear Market Total Return | -17.19% | |||