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 (7), 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 | 1.35% | |||
| Dividend | TRHBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.28% | |||
| Asset Allocation | TRHBX-NASDAQ | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.09% | |||
| U.S. Stock | 96.89% | |||
| Non-U.S. Stock | 2.20% | |||
| 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 | 1.54% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -2.90% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 34.09% | |||
| 2-Year Total Return | 24.99% | |||
| 3-Year Total Return | 46.05% | |||
| 5-Year Total Return | 19.77% | |||
| 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 | $26.36 | |||
| 1-Month Low NAV | $25.14 | |||
| 1-Month High NAV | $27.42 | |||
| 52-Week Low NAV | $18.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.24 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | TRHBX-NASDAQ | Click to Compare |
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| Beta | 1.33 | |||
| Standard Deviation | 19.33 | |||
| Balance Sheet | TRHBX-NASDAQ | Click to Compare |
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| Total Assets | 3.54B | |||
| Operating Ratios | TRHBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TRHBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.18% | |||
| Last Bear Market Total Return | -17.19% | |||