TRBIX:NASDAQ
Nuveen Small Cap Blend Index Fund (Retirement) – TRBIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 23.03 | 0.38 (+1.68%) | 18.99 - 27.79 | 0.0 |
Market data as of 12:00AM 06/06/25. Quotes are delayed by at least 15 min.
Overview - TRBIX
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.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000® Index. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.
Growth of $10,000 (10 Years)
| Total Return | 9.16% |
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| Yield (Trailing 12 Mo.) | 1.58% |
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| Expense Ratio | 0.31% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 20 Years |
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| Fund Inception | 10/01/2002 |
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Trailing Total Returns - TRBIX
as of 05/31/2025
| Timeframe | TRBIX | S&P 500 | Small Blend |
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| 1 Month | 5.29% | 6.29% | 5.25% |
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| 3 Month | -4.17% | -0.37% | -3.98% |
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| Year-to-Date | -6.93% | 1.06% | -5.99% |
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| 1 Year | 0.97% | 13.52% | 0.21% |
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| 3 Year | 4.85% | 14.41% | 5.34% |
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| 5 Year | 9.45% | 15.94% | 11.52% |
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| 10 Year | 6.50% | 12.86% | 6.97% |
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| Since Inception | 9.16% | 11.06% | -- |
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Sector Allocation - TRBIX
as of 05/31/2025
| Basic Materials | | 3.87% |
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| Consumer Cyclical | | 9.08% |
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| Financial Services | | 18.15% |
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| Real Estate | | 7.52% |
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| Consumer Defensive | | 4.16% |
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| Healthcare | | 16.60% |
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| Utilities | | 3.09% |
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| Communication Services | | 2.11% |
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| Energy | | 4.94% |
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| Industrials | | 16.01% |
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| Technology | | 14.46% |
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Asset Allocation - TRBIX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.85 | 96.85 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 1.50 | 1.50 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.35 | 98.35 |
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| Cash | -- | | | 1.65 | 1.65 |
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| Total Net Assets | $3.17B |
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| Total Stock Holdings | 1941 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - TRBIX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| E-Mini Russ 2000 Jun25 Xcme 20250620 | -- | 1.42% |
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| United States Treasury Bills 0.01% | -- | 1.05% |
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| SFM | -- | 0.62% |
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| INSM | -- | 0.53% |
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| FTAI | -- | 0.46% |
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| CORT | -- | 0.37% |
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| SSB | -- | 0.37% |
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| CRS | -- | 0.35% |
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| AIT | -- | 0.35% |
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| MLI | -- | 0.34% |
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Valuation & Growth - TRBIX
as of 05/31/2025
| Valuation | TRBIX | Category Range |
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| Price/Earnings | 16.52 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.16 | |
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| Price/Cash Flow | 9.17 | |
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| Dividend Yield | 1.65 | |
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| LT Earnings | 11.29 | |
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| Historical Earnings | 7.4 | |
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| Sales Growth | 2.84 | |
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| Cash-Flow Growth | -0.19 | |
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| Book-Value Growth | 2.99 | |
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