TRIHX Mutual Fund

TRIHX Mutual Fund

NAV$74.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$289M
Expense Ratio
0.12%
Dividend Yield (Current)
0.45%
Holdings
369
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.16%
1 Year-2.54%
3 Year+22.19%
5 Year+10.26%
10 Year+17.52%

Asset Allocation

Stocks: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.60%
AAPLApple Inc7.70%
GOOGLAlphabet Inc5.90%
MSFTMicrosoft Corp5.60%
AVGOBroadcom Inc4.80%
Top 10 Concentration: 57.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$5.00
-

Peer Comparison

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

TRIHX Mutual Fund Overview

TRIHX Mutual Fund (Nuveen Large Cap Growth Index Fund Class I) is managed by Nuveen with $288.9M in net assets. TRIHX expense ratio is 0.12%, holding 369 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-12-04.

TRIHX performance shows a YTD return of 0.16%. The 1-year return is -2.54% and the 5-year return is 10.26%. TRIHX dividend yield stands at 0.45%, paid annually.

TRIHX top holdings include Nvidia Corp (15.6%), Apple Inc (7.7%), Alphabet Inc (5.9%), Microsoft Corp (5.6%), Broadcom Inc (4.8%). Go to all TRIHX holdings, TRIHX sectors, or TRIHX dividends.

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