Nuveen Large Cap Growth Index Fund Retirement Class
TRIRX
NASDAQ
Weiss Ratings | TRIRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TRIRX-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 | TRIRX-NASDAQ | Click to Compare |
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Fund Name | Nuveen Large Cap Growth Index Fund Retirement Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
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 | TRIRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.32% | |||
Dividend | TRIRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.63% | |||
Asset Allocation | TRIRX-NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.96% | |||
U.S. Stock | 99.75% | |||
Non-U.S. Stock | 0.21% | |||
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 | TRIRX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.18% | |||
30-Day Total Return | 2.25% | |||
60-Day Total Return | 3.11% | |||
90-Day Total Return | 8.83% | |||
Year to Date Total Return | 10.22% | |||
1-Year Total Return | 24.97% | |||
2-Year Total Return | 58.06% | |||
3-Year Total Return | 94.38% | |||
5-Year Total Return | 103.80% | |||
Price | TRIRX-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 | TRIRX-NASDAQ | Click to Compare |
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Nav | $74.51 | |||
1-Month Low NAV | $73.70 | |||
1-Month High NAV | $76.03 | |||
52-Week Low NAV | $53.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $76.03 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TRIRX-NASDAQ | Click to Compare |
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Beta | 1.07 | |||
Standard Deviation | 17.27 | |||
Balance Sheet | TRIRX-NASDAQ | Click to Compare |
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Total Assets | 17.41B | |||
Operating Ratios | TRIRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.30% | |||
Turnover Ratio | 27.00% | |||
Performance | TRIRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 23.68% | |||
Last Bear Market Total Return | -20.99% | |||