TSMEX Mutual Fund

NAV$18.85

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
6.89%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.00%
1 Year+30.48%
3 Year+21.57%
5 Year+10.04%

Asset Allocation

Stocks: 95.51%
Bonds: 0.11%
Cash: 0.18%
Other: 4.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.78%
VTWOVanguard Russell 2000 Etf1.68%
VBVanguard Small-cap ETF1.64%
FIXComfort Systems U.s.a., Inc.1.42%
LITELumentum Holdings Inc1.07%
Top 10 Concentration: 13.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.89%
Frequency
Annually
Latest Distribution
$3.11
-

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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TSMEX Mutual Fund Overview

TSMEX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Class A) is managed by Nuveen. TSMEX expense ratio is 0.78%, holding 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMEX performance shows a YTD return of 25.00%. The 1-year return is 30.48% and the 5-year return is 10.04%. TSMEX dividend yield stands at 6.89%, paid annually.

TSMEX top holdings include Sandisk Corp/De (2.8%), Vanguard Russell 2000 Etf (1.7%), Vanguard Small-cap ETF (1.6%), Comfort Systems U.s.a., Inc. (1.4%), Lumentum Holdings Inc (1.1%). View all TSMEX holdings, sector breakdown, or dividend history.

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