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TRBIX Mutual Fund Price & Analysis
TRBIX Mutual Fund Chart & Stats
Previous Close$21.81
Sub-CategorySmall Cap
Total Liabilities75.63M
Last Dividend Ex-Date
Dec 06, 2024Expense Ratio0.31%
Holding Count1,929
Brandtiaa-cref funds
Dividend Yield
(1.71%)CategoryEquity
Total Assets3.68B
Shares OutstandingN/A
52-Week Range$21.47 - $27.79
TRBIX Mutual Fund News
TRBIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
STATE STR NAVIGATOR SECS L TR
2.07%
Sprouts Farmers Market
0.58%
Insmed
0.48%
Vaxcyte, Inc.
0.40%
SouthState Corporation
0.38%
FTAI Aviation Ltd.
0.37%
Rocket Lab Usa, Inc.
0.37%
Applied Industrial Technologies, Inc.
0.36%
Credo Technology Group Holding Ltd.
0.36%
Healthequity Inc
0.34%
Total5.70%