Nuveen Large Cap Growth Index Fund I Class (TRIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.62
-0.19 (-0.32%)
May 16, 2024, 4:00 PM EDT
34.54% (1Y)
| Fund Assets | 12.85B |
| Expense Ratio | 0.16% |
| Min. Investment | $1,000,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 1.63% |
| Dividend Growth | -76.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 58.81 |
| YTD Return | 13.28% |
| 1-Year Return | 38.82% |
| 5-Year Return | 130.32% |
| 52-Week Low | 43.03 |
| 52-Week High | 58.81 |
| Beta (5Y) | n/a |
| Holdings | 445 |
| Inception Date | Dec 4, 2015 |
About TRIHX
Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.
Fund Family Nuveen
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRIHX
Index Russell 1000 Growth TR
Performance
TRIHX had a total return of 38.82% in the past year. Since the fund's inception, the average annual return has been 12.12%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWUAX | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.20% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TILIX | Institutional Class | 0.05% |
| TRIRX | Retirement Class | 0.30% |
| TRIWX | Class W | n/a |
Top 10 Holdings
51.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.78% |
| Apple Inc | AAPL | 10.20% |
| NVIDIA Corporation | NVDA | 7.19% |
| Amazon.com, Inc. | AMZN | 6.09% |
| Meta Platforms, Inc. | META | 4.15% |
| Alphabet Inc. | GOOGL | 3.15% |
| Alphabet Inc. | GOOG | 2.68% |
| Eli Lilly and Company | LLY | 2.44% |
| Broadcom Inc. | AVGO | 2.15% |
| Tesla, Inc. | TSLA | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.95304 | Dec 8, 2023 |
| Dec 9, 2022 | $4.02834 | Dec 9, 2022 |
| Dec 10, 2021 | $5.0016 | Dec 10, 2021 |
| Dec 11, 2020 | $0.88722 | Dec 11, 2020 |
| Dec 6, 2019 | $0.82806 | Dec 6, 2019 |
| Dec 7, 2018 | $1.065 | Dec 7, 2018 |