TRBIX Mutual Fund

NAV$30.86

Fund Essentials - as of May 31, 2026

Net Assets
$719M
Expense Ratio
0.30%
Dividend Yield (Current)
3.15%
Holdings
1,909
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.21%
1 Year+40.41%
3 Year+17.76%
5 Year+6.49%
10 Year+11.29%

Asset Allocation

Stocks: 96.81%
Bonds: 3.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.80%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.10%
STRLSterling Construction Company Inc0.80%
NXTNextracker Inc Ordinary Shares - Class A0.70%
FNFabrinet0.70%
Top 10 Concentration: 8.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Annually
Latest Distribution
$2.22
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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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TRBIX Mutual Fund Overview

TRBIX Mutual Fund (Nuveen Small Cap Blend Index Fund Retirement Class) is managed by Nuveen with $719.4M in net assets. TRBIX expense ratio is 0.30%, holding 1909 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-10-01.

TRBIX performance shows a YTD return of 21.21%. The 1-year return is 40.41% and the 5-year return is 6.49%. TRBIX dividend yield stands at 3.15%, paid annually.

TRBIX top holdings include Bloom Energy Corporation Com Cl A (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (1.1%), Sterling Construction Company Inc (0.8%), Nextracker Inc Ordinary Shares - Class A (0.7%), Fabrinet (0.7%). View all TRBIX holdings, sector breakdown, or dividend history.

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