TRHBX Mutual Fund

TRHBX Mutual Fund

NAV$29.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.45%
Holdings
1,992
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.94%
1 Year+26.34%
3 Year+16.68%
5 Year+6.42%
10 Year+10.29%

Asset Allocation

Stocks: 98.67%
Bonds: 0.37%
Other: 0.95%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/20260.49%
MOG.AMoog Inccommon Stock0.36%
HUTHut 8 Corp Common Shares0.35%
UMBFUmb Financial Corp.0.34%
CYTKCytokinetics Inc0.33%
Top 10 Concentration: 3.40%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

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

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 1992 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-12-04.

TRHBX performance shows a YTD return of 19.94%. The 1-year return is 26.34% and the 5-year return is 6.42%. TRHBX dividend yield stands at 3.45%, paid annually.

TRHBX 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 TRHBX holdings, TRHBX sectors, or TRHBX dividends.

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