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Nuveen Large Cap Gr Idx I (TRIHX)
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60.08 - YTD Return 12.99%
- Expense Ratio 0.16%
- Category Large Growth
- Last Cap Gain 56.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 13.73B
- Beta (5Y Monthly) 1.14
- Yield 0.61%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.36
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Nuveen
Fund Family
Large Growth
Fund Category
13.73B
Net Assets
2002-10-01
Inception Date
Performance Overview: TRIHX
Trailing returns as of 6/5/2024. Category is Large Growth.
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Holdings: TRIHX
Top 10 Holdings (52.42% of Total Assets)
Sector Weightings
SectorTRIHX
Technology 45.19%
Consumer Cyclical 14.86%
Communication Services 12.03%
Healthcare 10.65%
Financial Services 6.07%
Industrials 5.09%
Consumer Defensive 4.06%
Real Estate 0.84%
Basic Materials 0.66%
Energy 0.48%
Utilities 0.06%
Recent News: TRIHX
Research Reports: TRIHX
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