TRBIX Mutual Fund

NAV$30.04

AUM$719M

TER0.30%

Holdings1,992

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TRBIX Mutual Fund

NAV$30.04

Nuveen Small Cap Blend Index Fund Retirement Class

AUM$719M

TER0.30%

Holdings1,992

See how much of TRBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRBIX NAV Chart

Period	TRBIX return
Latest NAV	$30.04
1 month	+0.97%
3 months	+1.56%
6 months	+12.94%
Year to date	+19.89%
1 year	+26.24%
3 years	+16.53%
5 years	+6.30%
10 years	+10.19%

TRBIX Mutual Fund Price Chart

TRBIX NAV chart displays historical price data and trading volume. Year-to-date, TRBIX has returned 19.89%. The current price is $30.04.

TRBIX price history helps investors identify trends and make informed decisions. TRBIX returns break the record out by period. TRBIX vs another fund lets you evaluate against similar funds.