TRBIX Mutual Fund

TRBIX Mutual Fund (Nuveen Small Cap Blend Index Fund Retirement Class) is managed by Nuveen with $719.4M in net assets. TRBIX expense ratio is 0.30%, holding 1992 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-10-01.

TRBIX performance shows a YTD return of 19.89%. The 1-year return is 26.24% and the 5-year return is 6.30%. TRBIX dividend yield stands at 3.22%, paid annually.

TRBIX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 (0.5%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.3%), Umb Financial Corp. (0.3%), Cytokinetics Inc (0.3%). Go to all TRBIX holdings, TRBIX sectors, or TRBIX dividends.

TRBIX can be compared against other funds. Use TRBIX overlap to find shared positions, or TRBIX vs another fund for a side-by-side view. TRBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.