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Nuveen Small Cap Blend Index Fund I Class

Nuveen Small Cap Blend Index Fund I Class

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

Sector weight

Sector
Equity %
Category Average
Financial Services
18.15%
17.83%
Healthcare
16.60%
12.82%
Industrials
16.01%
18.26%
Technology
14.46%
14.91%
Consumer Cyclical
9.08%
11.76%
Real Estate
7.52%
6.46%
Energy
4.94%
4.63%
Consumer Defensive
4.16%
4.33%
Basic Materials
3.87%
4.29%
Utilities
3.09%
2.45%
Government
3.09%
2.96%
Municipal
3.09%
0.01%
Corporate
3.09%
1.17%
Securitized
3.09%
8.60%
Cash and Equivalents
3.09%
82.53%
Derivative
3.09%
4.74%
Communication Services
2.11%
2.26%

World Regions

Region
Equity %
Category Average
North America
98.70%
98.28%
Asia Emerging
0.52%
0.32%
Latin America
0.37%
0.68%
United Kingdom
0.31%
0.27%
Europe Developed
0.10%
0.17%
Africa/Middle East
0.00%
0.19%
Asia Developed
0.00%
0.09%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
2.56K USD
5.63K USD
6.28K USD
Small
49.89%
81.81%
85.50%
Micro
43.14%
7.27%
3.73%
Medium
3.65%
7.87%
9.97%
Giant
0.00%
0.03%
0.00%
Large
0.00%
0.57%
0.72%

Valuation and Growth

Growth Rates
TRHBX.US
Category Average
Price/Prospective Earnings
14.15%
14.58%
Price/Cash Flow
7.30%
8.79%
Dividend Yield
1.65%
1.34%
Price/Book
1.64%
1.90%
Price/Sales
1.07%
1.32%
Valuation Rates
TRHBX.US
Category Average
Long-Term Earnings
11.29%
9.74%
Book-Value Growth
2.99%
10.57%
Sales Growth
2.84%
6.24%
Cash-Flow Growth
-0.19%
7.22%
Historical Earnings
-1.56%
5.57%

FAQs

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