TRIHX Mutual Fund

TRIHX Mutual Fund

NAV$80.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.12%
Dividend Yield (Current)
4.18%
Holdings
383
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+10.86%
3 Year+21.02%
5 Year+11.76%
10 Year+17.77%

Asset Allocation

Stocks: 98.91%
Bonds: 0.01%
Cash: 0.23%
Other: 0.85%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.46%
AAPLApple, Inc7.47%
GOOGLAlphabet Inc,class A6.41%
AVGOBroadcom Inc5.59%
MSFTMicrosoft Corp5.33%
Top 10 Concentration: 56.10%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Annually
Latest Distribution
$5.00
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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 $45.1M in net assets. TRIHX expense ratio is 0.12%, holding 383 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2015-12-04.

TRIHX performance shows a YTD return of 4.43%. The 1-year return is 10.86% and the 5-year return is 11.76%. TRIHX dividend yield stands at 4.18%, paid annually.

TRIHX top holdings include Nvidia Corp (14.5%), Apple, Inc (7.5%), Alphabet Inc,class A (6.4%), Broadcom Inc (5.6%), Microsoft Corp (5.3%). 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.