TRHBX Mutual Fund

TRHBX Mutual Fund

NAV$31.72
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.48%
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+18.81%
1 Year+34.05%
3 Year+14.44%
5 Year+6.74%
10 Year+10.43%

Asset Allocation

Stocks: 96.59%
Bonds: 3.19%
Other: 0.22%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.80%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.10%
STRLSterling Construction Company Inc0.80%
NXTNextpower Inc Class A Common Stock0.70%
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)
3.48%
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 1909 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2015-12-04.

TRHBX performance shows a YTD return of 18.81%. The 1-year return is 34.05% and the 5-year return is 6.74%. TRHBX dividend yield stands at 3.48%, paid annually.

TRHBX top holdings include Bloom Energy Corporation Com Cl A (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (1.1%), Sterling Construction Company Inc (0.8%), Nextpower Inc Class A Common Stock (0.7%), Fabrinet (0.7%). 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.