TSCHX Mutual Fund

NAV$23.42

Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
0.46%
Dividend Yield (Current)
7.27%
Holdings
387
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.29%
1 Year+46.03%
3 Year+22.05%
5 Year+11.35%
10 Year+13.64%

Asset Allocation

Stocks: 85.38%
Bonds: 14.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.60%
STRLSterling Construction Company Inc1.50%
NXTNextracker Inc Ordinary Shares - Class A1.40%
SANMSanmina Corp1.30%
TTMITtm Technologies Inc1.20%
Top 10 Concentration: 13.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Annually
Latest Distribution
$4.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSCHX Mutual Fund Overview

TSCHX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class I) is managed by Nuveen with $1.0M in net assets. TSCHX expense ratio is 0.46%, holding 387 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2015-12-04.

TSCHX performance shows a YTD return of 24.29%. The 1-year return is 46.03% and the 5-year return is 11.35%. TSCHX dividend yield stands at 7.27%, paid annually.

TSCHX top holdings include Bloom Energy Corporation Com Cl A (2.6%), Sterling Construction Company Inc (1.5%), Nextracker Inc Ordinary Shares - Class A (1.4%), Sanmina Corp (1.3%), Ttm Technologies Inc (1.2%). View all TSCHX holdings, sector breakdown, or dividend history.

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