TRIHX Mutual Fund

TRIHX Mutual Fund

NAV$78.38
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Fund Essentials - as of May 31, 2026

Net Assets
$45M
Expense Ratio
0.12%
Dividend Yield (Current)
4.33%
Holdings
383
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.69%
1 Year+8.08%
3 Year+19.19%
5 Year+10.79%
10 Year+16.77%

Asset Allocation

Stocks: 99.70%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.00%
AAPLApple, Inc11.90%
MSFTMicrosoft Corp8.90%
AVGOBroadcom Inc5.80%
AMZNAmazon.Com Inc5.00%
Top 10 Concentration: 61.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
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, Consumer Discretionary. Inception date: 2015-12-04.

TRIHX performance shows a YTD return of 0.69%. The 1-year return is 8.08% and the 5-year return is 10.79%. TRIHX dividend yield stands at 4.33%, paid annually.

TRIHX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.9%), Microsoft Corp (8.9%), Broadcom Inc (5.8%), Amazon.Com Inc (5.0%). 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.