730 Third Avenue,
New York , NY, 10017-3206

Rank

Rank Universe

Summary

The fund seeks to appreciate capital through investing in large-size U.S. company index.

The index-focused fund replicates holdings of Russell 1000 Growth Index. The fund buys not necessarily all of the stocks in the index and the fund attempts to closely match the overall attributes and market weight characteristics of its benchmark. The fund is designed to track growth stocks as a whole or a segment of growth stocks in the ind More

Link

Directors

Jan 16, 2024
  • Thomas J. Kenny
  • Forrest C. Berkley
  • Janice C. Eberly
  • Howell E. Jackson
  • Michael A. Forrester
  • Joseph A. Boateng
  • Loren M. Starr
  • Nicole Thorne Jenkins
  • Joseph A. Carrier
  • James M. Poterba
  • Nancy A. Eckl

Chief Compliance Officer

  • Richard S. Biegen

Fund Manager(s)

Price

  • $ 64.38 ( -0.23 )
    Nov 4, 2024
    Last Close
  • Net Assets
  • $12.2B
    Mar 22, 2024
  • Holding
  • 94
    Sep 24, 2024
    More

  • 52-Week High/Low
  • $66.27 - $47.77
  • Turnover
  • 31%
  • Expense Ratio
  • 0.16%

Company Name

Holding

PepsiCo Inc 0.71 %
iShares Russell 1000 Growth ETF 0.53 %
Amgen Inc 0.52 %
Uber Technologies Inc 0.49 %
Lam Research Corp 0.45 %
Blackstone Inc 0.38 %
TJX Cos Inc/The 0.28 %
Cintas Corp 0.23 %
Airbnb Inc 0.23 %
NIKE Inc 0.21 %
More 0.21 %

Documents

Prospectus

Annual Reports

Performance

YTD

9.9%

3 Year

2.98%

5 Year

84.36%

Best

39.83%

2023

Worst

-35.94%

2022

Alpha

TRIHX Russell 1000

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