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Nuveen Small Cap Blend Index Fund I Class

Nuveen Small Cap Blend Index Fund I Class

TRHBX · NMFQS
TRHBX · NMFQS
22.65
USD0.200.89%
Nuveen Small Cap Blend Index Fund I Class
TRHBX
22.65
USD0.200.89%

Day Range

22.33USD
22.65USD

52 Week Range

18.85USD
27.60USD

Total Assets

3B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US87245M1374

CUSIP

87245M137

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

3B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.2

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.85%

0.00%

96.85%

96.05%

98.70%

Non US Stock

1.50%

0.00%

1.50%

2.25%

1.30%

Cash

1.65%

0.00%

1.65%

1.94%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.48%

0.00%

Bond

0.00%

0.00%

0.00%

0.39%

0.00%

Total

100.00%

0.00%

100.00%

101.11%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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