TRHBX Mutual Fund

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.