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Nasdaq - Delayed Quote USD
Nuveen Small Cap Blend Idx I (TRHBX)
19.38
-0.18
(-0.92%)
At close: 8:07:23 AM EDT
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- Previous Close
19.56 - YTD Return -9.46%
- Expense Ratio 0.24%
- Category Small Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.17B
- Beta (5Y Monthly) 1.17
- Yield 1.72%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.39
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000® Index. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.
Nuveen
Fund Family
Small Blend
Fund Category
3.17B
Net Assets
2002-10-01
Inception Date
Performance Overview: TRHBX
View MoreTrailing returns as of 4/4/2025. Category is Small Blend.
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Holdings: TRHBX
View MoreSector Weightings
SectorTRHBX
Financial Services 17.21%
Healthcare 16.68%
Industrials 16.41%
Technology 15.44%
Consumer Cyclical 9.69%
Real Estate 7.00%
Energy 4.91%
Basic Materials 4.14%
Consumer Defensive 3.82%
Utilities 2.59%
Communication Services 2.12%
Recent News: TRHBX
View MoreResearch Reports: TRHBX
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