Nuveen Large Cap Growth Index Fund I Class
TRIHX
NASDAQ
| Weiss Ratings | TRIHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRIHX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Philip James(Jim) Campagna (19), Darren Tran (6), Nazar Romanyak (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRIHX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Large Cap Growth Index Fund I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| 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 | TRIHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | TRIHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.75% | |||
| Asset Allocation | TRIHX-NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.81% | |||
| Non-U.S. Stock | 0.14% | |||
| 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 | TRIHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 5.45% | |||
| 60-Day Total Return | 12.39% | |||
| 90-Day Total Return | 22.44% | |||
| Year to Date Total Return | 5.78% | |||
| 1-Year Total Return | 13.78% | |||
| 2-Year Total Return | 55.72% | |||
| 3-Year Total Return | 95.61% | |||
| 5-Year Total Return | 123.81% | |||
| Price | TRIHX-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 | TRIHX-NASDAQ | Click to Compare |
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| Nav | $70.71 | |||
| 1-Month Low NAV | $67.28 | |||
| 1-Month High NAV | $70.88 | |||
| 52-Week Low NAV | $53.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $70.88 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | TRIHX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 18.61 | |||
| Balance Sheet | TRIHX-NASDAQ | Click to Compare |
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| Total Assets | 16.96B | |||
| Operating Ratios | TRIHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 27.00% | |||
| Performance | TRIHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.77% | |||
| Last Bear Market Total Return | -20.95% | |||