TRIRX Mutual Fund

TRIRX Mutual Fund

NAV$74.76
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Fund Essentials - as of Sep 30, 2026

Net Assets
$696M
Expense Ratio
0.29%
Dividend Yield (Current)
0.29%
Holdings
369
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year-2.71%
3 Year+21.96%
5 Year+10.08%
10 Year+17.35%

Asset Allocation

Stocks: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp15.60%
AAPLApple Inc7.70%
GOOGLAlphabet Inc,class A5.90%
MSFTMicrosoft Corp5.60%
GOOGAlphabet Inc Class C4.80%
Top 10 Concentration: 57.60%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.29%
Frequency
Annually
Latest Distribution
$4.92
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRIRX Mutual Fund Overview

TRIRX Mutual Fund (Nuveen Large Cap Growth Index Fund Retirement Class) is managed by Nuveen with $696.4M in net assets. TRIRX expense ratio is 0.29%, holding 369 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-10-01.

TRIRX performance shows a YTD return of 0.03%. The 1-year return is -2.71% and the 5-year return is 10.08%. TRIRX dividend yield stands at 0.29%, paid annually.

TRIRX top holdings include NVIDIA Corp (15.6%), Apple Inc (7.7%), Alphabet Inc,class A (5.9%), Microsoft Corp (5.6%), Alphabet Inc Class C (4.8%). Go to all TRIRX holdings, TRIRX sectors, or TRIRX dividends.

TRIRX can be compared against other funds. Use TRIRX overlap to find shared positions, or TRIRX vs another fund for a side-by-side view. TRIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.