TRHBX Mutual Fund

NAV$31.71

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.38%
Holdings
1,909
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.23%
1 Year+40.64%
3 Year+17.91%
5 Year+6.62%
10 Year+11.43%

Asset Allocation

Stocks: 96.81%
Bonds: 3.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.80%
CRDOCredo Technology Group Holding Ltd1.10%
STRLSterling Construction Co Inc0.80%
NXTNextracker Inc Ordinary Shares - Class A0.70%
FNFabrinet0.70%
Top 10 Concentration: 8.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRHBX Mutual Fund Overview

TRHBX Mutual Fund (Nuveen Small Cap Blend Index Fund Class I) is managed by Nuveen. TRHBX expense ratio is 0.17%, holding 1909 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-12-04.

TRHBX performance shows a YTD return of 21.23%. The 1-year return is 40.64% and the 5-year return is 6.62%. TRHBX dividend yield stands at 3.38%, paid annually.

TRHBX top holdings include Bloom Energy Corporation Com Cl A (1.8%), Credo Technology Group Holding Ltd (1.1%), Sterling Construction Co Inc (0.8%), Nextracker Inc Ordinary Shares - Class A (0.7%), Fabrinet (0.7%). View all TRHBX holdings, sector breakdown, or dividend history.

TRHBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRHBX alternatives are available via the screener, along with tax-loss harvesting opportunities.