Nuveen Small Cap Blend Index FundTRBIX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$4.0B
Expense ratio
0.30%
1-year return
+26.2%
3 years, a year
+16.7%
5 years, a year
+6.4%
12-month yield
3.35%
Holdings
1,928
What it aims to do.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities in smaller domestic companies based on a market index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Str Navigator Secs L Tr | 1.99% |
| BE Bloom Energy Corp | 1.87% |
| CME E-mini Russell 2000 Index Futures | 1.05% |
| CRDO Credo Technology Group Holding Ltd | 0.85% |
| State Street Bank And Trust Company | 0.82% |
| FN Fabrinet | 0.74% |
| CDE Coeur Mining Inc | 0.55% |
| NXT NEXTracker Inc | 0.52% |
| ECHO EchoStar Corp | 0.50% |
| TTMI TTM Technologies Inc | 0.49% |
More on TRBIX.
- TRBIX overview
- TRBIX holdings
- TRBIX risk
- TRBIX costs
- TRBIX money in and out
- TRBIX share classes
- Compare TRBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.