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

3.16B

Fund Existence

over 9 years

Turnover

16.00

Total Expense Ratio

0.21

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

0.71

Assets in Top Ten Holdings

170M

Average Credit Quality

N/A

Average Effective Duration

0.22

Average Effective Maturity

0.22

Fund of Funds

Fund Share Class Net Assets

23.9M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.04

Modified Duration

0.23

No Load Fund

Yes

Number of Long Holdings

1964.00

Number of Net Holdings

1964.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.09%

Gain YTD

-9.462

Annual Yield % from dividends

1.72

Returns for 1 year

-7.40

Returns for 3 years

-6.71

Returns for 5 years

67.22

Returns for 10 years

N/A

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General Information

Category SmallBlend

Profile

Fundamentals

Details