Nasdaq - Delayed Quote • USD
Nuveen Small Cap Blend Idx Retire (TRBIX)
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23.86 - YTD Return -2.28%
- Expense Ratio 0.21%
- Category Small Blend
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 3.26B
- Beta (5Y Monthly) 1.07
- Yield 1.51%
- 5y Average Return --
- Holdings Turnover 25.00%
- Last Dividend 0.34
- 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
3.26B
Net Assets
2002-10-01
Inception Date
Performance Overview: TRBIX
Trailing returns as of 5/16/2024. Category is Small Blend.
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TIQRX Nuveen Equity Index R
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Holdings: TRBIX
Top 9 Holdings (5.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRBIX
Technology 17.23%
Industrials 15.73%
Healthcare 15.33%
Financial Services 14.18%
Consumer Cyclical 10.51%
Energy 7.03%
Real Estate 6.67%
Basic Materials 4.89%
Consumer Defensive 3.97%
Utilities 2.54%
Communication Services 1.93%
Recent News: TRBIX
Research Reports: TRBIX
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