TRIWX Mutual Fund

NAV$46.77

Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.92%
Holdings
383
Inception Date
Sep 30, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.06%
1 Year+14.45%
3 Year+3.48%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$7.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TRIWX Mutual Fund Overview

TRIWX Mutual Fund (Nuveen Large Cap Growth Index Fund Class W) is managed by Nuveen. holding 383 positions across various sectors. Inception date: 2019-09-30.

TRIWX performance shows a YTD return of 0.06%. The 1-year return is 14.45%. TRIWX dividend yield stands at 0.92%, paid annually.

TRIWX top holdings include a diversified portfolio. View all TRIWX holdings, sector breakdown, or dividend history.

TRIWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.