Nuveen Small Cap Blend Idx Retire holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Small Cap Blend Index Fund Retirement Class TRBIX
- NAV / 1-Day Return 30.71 / +3.02 %
- Total Assets 4.1B
-
Adj. Expense Ratio
0.300%
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.94%
- Turnover 13%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis TRBIX
Will TRBIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TRBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TRBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 1.85 | 74M | Industrials |
E-Mini Russ 2000 Jun26 Xcme 20260618 | 1.17 | 47M | — |
Credo Technology Group Holding Ltd | 0.84 | 33M | Technology |
Fixed Inc Clearing Corp.Repo | 0.81 | 33M | Cash and Equivalents |
Fabrinet | 0.74 | 29M | Technology |
Coeur Mining Inc | 0.55 | 22M | Basic Materials |
Nextpower Inc Class A | 0.52 | 21M | Technology |
EchoStar Corp Class A | 0.50 | 20M | Communication Services |
TTM Technologies Inc | 0.48 | 19M | Technology |
IonQ Inc Class A | 0.47 | 19M | Technology |
United States