OUR PRODUCTS

MOBILE APPS

GENERAL INFO

TRHBX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Small Cap Blend Idx I (TRHBX) Ownership - Who owns Nuveen Small Cap Blend Idx I?

The investment 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... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRHBX

Net Assets

3.41B

Fund Existence

over 9 years

Turnover

18.00

Total Expense Ratio

0.24

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

170M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1926.00

Number of Net Holdings

1926.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.43%

Gain YTD

-0.841

Annual Yield % from dividends

1.59

Returns for 1 year

4.52

Returns for 3 years

23.20

Returns for 5 years

38.47

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details