TRHBX Mutual Fund

NAV$30.61

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
3.38%
Holdings
1,909
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.50%
1 Year+40.64%
3 Year+17.91%
5 Year+6.62%
10 Year+11.43%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
BEBloom Energy Corporation Class A1.10%
CDECoeur Mining Inc0.60%
CRDOCredo Technology Group Holding Ltd0.60%
FNFabrinet0.60%
NXTNextracker Inc Ordinary Shares - Class A0.50%
Top 10 Concentration: 5.70%Report Date: Feb 27, 2026
Download all 1909 holdings for TRHBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$2.26
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TRHBX Mutual Fund Overview

TRHBX Mutual Fund (Nuveen Small Cap Blend Index Fund Class I) is managed by Nuveen. TRHBX expense ratio is 0.17%, holding 1909 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2015-12-04.

TRHBX performance shows a YTD return of 17.50%. The 1-year return is 40.64% and the 5-year return is 6.62%. TRHBX dividend yield stands at 3.38%, paid annually.

TRHBX top holdings include Bloom Energy Corporation Class A (1.1%), Coeur Mining Inc (0.6%), Credo Technology Group Holding Ltd (0.6%), Fabrinet (0.6%), Nextracker Inc Ordinary Shares - Class A (0.5%). View all TRHBX holdings, sector breakdown, or dividend history.

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