TRBIX

AS OF

Feb 3 closing price

Price

$27.74

Change

+$0.98 (+3.66%)

Net Assets

3.78B

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TRBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Small Cap Blend Idx Retire (TRBIX) Ownership - Who owns Nuveen Small Cap Blend Idx Retire?

The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities in smaller domestic companies based on a market index... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRBIX

Net Assets

3.78B

Fund Existence

over 23 years

Turnover

18.00

Total Expense Ratio

0.31

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.31

Assets in Top Ten Holdings

170M

Average Credit Quality

N/A

Average Effective Duration

0.06

Average Effective Maturity

0.06

Fund of Funds

Fund Share Class Net Assets

708M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.06

No Load Fund

Yes

Number of Long Holdings

1956.00

Number of Net Holdings

1956.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.55%

Gain YTD

6.733

Annual Yield % from dividends

1.05

Returns for 1 year

15.46

Returns for 3 years

26.99

Returns for 5 years

7.11

Returns for 10 years

106.35

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General Information

Category SmallBlend

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