TPISX Mutual Fund

NAV$14.88

Fund Essentials - as of Feb 27, 2026

Net Assets
$71,029.54
Expense Ratio
0.90%
Dividend Yield (Current)
7.05%
Holdings
425
Inception Date
Dec 9, 2016
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+27.07%
3 Year+21.55%
5 Year+9.22%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Top Holdings

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TickerNameWeight
EQX:CAEquinox Gold Corp1.20%
CG:CACenterra Gold Inc_None_None1.00%
5711:TKMitsubishi Materials Corp1.00%
WGX:AUWestgold Resources Ltd1.00%
GETD:MBGe Vernova T&D India Ltd0.90%
Top 10 Concentration: 9.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

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TPISX Mutual Fund Overview

TPISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Premier Class) is managed by Nuveen with $71,029.54 in net assets. TPISX expense ratio is 0.90%, holding 425 positions across sectors including Unknown, Materials, Industrials. Inception date: 2016-12-09.

TPISX performance shows a YTD return of 15.77%. The 1-year return is 27.07% and the 5-year return is 9.22%. TPISX dividend yield stands at 7.05%, paid annually.

TPISX top holdings include Equinox Gold Corp (1.2%), Centerra Gold Inc_None_None (1.0%), Mitsubishi Materials Corp (1.0%), Westgold Resources Ltd (1.0%), Ge Vernova T&D India Ltd (0.9%). View all TPISX holdings, sector breakdown, or dividend history.

TPISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPISX alternatives are available via the screener, along with tax-loss harvesting opportunities.