TRIHX Mutual Fund

NAV$76.16

Fund Essentials - as of May 31, 2026

Net Assets
$45M
Expense Ratio
0.12%
Dividend Yield (Current)
4.14%
Holdings
383
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.31%
1 Year+12.39%
3 Year+20.58%
5 Year+12.52%
10 Year+17.85%

Asset Allocation

Stocks: 99.70%
Other: 0.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.00%
AAPLApple, Inc11.90%
MSFTMicrosoft Corp 4.100 Feb 06 378.90%
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)
4.14%
Frequency
Annually
Latest Distribution
$5.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TRIHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 5.31%. The 1-year return is 12.39% and the 5-year return is 12.52%. TRIHX dividend yield stands at 4.14%, paid annually.

TRIHX top holdings include Nvidia Corp. (13.0%), Apple, Inc (11.9%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Broadcom Inc (5.8%), Amazon.Com Inc (5.0%). View all TRIHX holdings, sector breakdown, or dividend history.

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