Morningstar

Nuveen Small Cap Blend Index Fund I Class TRHBX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 30.95  /  −0.42 %
  • Total Assets 4.1B
  • Adj. Expense Ratio
    0.170%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.12%
  • Turnover 13%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0

Morningstar’s Analysis TRHBX

Will TRHBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRHBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRHBX 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 TRHBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Small Cap Blend Idx I 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TRHBX

More TRHBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bloom Energy Corp Class A

1.80 74M
Industrials

Credo Technology Group Holding Ltd

1.10 45M
Technology

E-Mini Russ 2000 Jun26 Xcme 20260618

0.77 32M
—

Sterling Infrastructure Inc

0.74 31M
Industrials

IonQ Inc Class A

0.72 30M
Technology

Fabrinet

0.68 28M
Technology

Fixed Inc Clearing Corp.Repo

0.67 27M
Cash and Equivalents

Nextpower Inc Class A

0.66 27M
Technology

Coeur Mining Inc

0.57 24M
Basic Materials

TTM Technologies Inc

0.51 21M
Technology

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