The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Small Cap Blend Idx I TRHBX
- NAV / 1-Day Return 23.62 / +0.34 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.66%
- Turnover 25%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TRHBX
Will TRHBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.90 | 67.1 Mil | Technology |
MicroStrategy Inc Class A | 0.94 | 33.1 Mil | Technology |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 0.76 | 26.8 Mil | — |
Fixed Inc Clearing Corp.Repo | 0.57 | 20.1 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 0.42 | 14.7 Mil | Industrials |
e.l.f. Beauty Inc | 0.39 | 13.8 Mil | Consumer Defensive |
Light & Wonder Inc Ordinary Shares | 0.34 | 12.0 Mil | Consumer Cyclical |
Carvana Co Class A | 0.33 | 11.8 Mil | Consumer Cyclical |
Onto Innovation Inc | 0.33 | 11.6 Mil | Technology |
Simpson Manufacturing Co Inc | 0.33 | 11.5 Mil | Basic Materials |