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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Small-Cap Blend Index Fund

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TRBIX:US

19.24 USD 0.03 0.16%

As of 09:29:30 ET on 03/26/2015.

Snapshot for TIAA-CREF Small-Cap Blend Index Fund (TRBIX)

Year To Date: +2.50% 3-Month: +1.69% 3-Year: +14.85% 52-Week Range: 16.55 - 19.78
1-Month: -0.47% 1-Year: +7.99% 5-Year: +14.03% Beta vs RTY: 1.01

Mutual Fund Chart for TRBIX

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  • TRBIX:US 19.24
  • 1M
  • 1Y
Interactive TRBIX Chart

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Fund Profile & Information for TRBIX

TIAA-CREF Small-Cap Blend Index Fund is an open-end fund incorporated in the USA. The Fund seeks a long-term total return, mainly through capital appreciation. The Fund invests primarily in a portfolio of equity securities in smaller domestic companies selected to track the Russell 2000 Index.

Inception Date: 10-01-2002 Telephone: 1-800-223-1200
Managers: ANNE COLTON SAPP / JIM CAMPAGNA
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRBIX

NAV (on 2015-03-26) 19.24
Assets (M) (on 2015-02-27) 1,720.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRBIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.26
Dividend Yield (ttm) 5.20

Fees & Expenses for TRBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.06

Top Fund Holdings for TRBIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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