TRBIX

AS OF

Dec 24 closing price

Price

$26.67

Change

+$0.08 (+0.30%)

Net Assets

3.69B

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TRBIX

Mutual Fund ticker: NASDAQ

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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

3.69B

Fund Existence

about 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

0.14

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

687M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

1962.00

Number of Net Holdings

1962.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.91%

Gain YTD

11.264

Annual Yield % from dividends

1.31

Returns for 1 year

9.84

Returns for 3 years

36.34

Returns for 5 years

12.04

Returns for 10 years

67.92

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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Fundamentals

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