TRHBX Mutual Fund

NAV$29.57

AUM$25M

TER0.17%

Holdings1,973

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TRHBX Mutual Fund

NAV$29.57

Nuveen Small Cap Blend Index Fund Class I

AUM$25M

TER0.17%

Holdings1,973

See how much of TRHBX 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

TRHBX NAV Chart

Period	TRHBX return
Latest NAV	$29.57
1 month	+0.55%
3 months	-3.82%
6 months	+0.99%
Year to date	+13.09%
1 year	+14.70%
3 years	+20.50%
5 years	+5.44%
10 years	+10.32%

TRHBX Mutual Fund Price Chart

TRHBX NAV chart displays historical price data and trading volume. Year-to-date, TRHBX has returned 13.09%. The current price is $29.57.

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