TSMOX Mutual Fund

NAV$18.92

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
6.95%
Holdings
368
Inception Date
Aug 5, 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+20.28%
1 Year+30.44%
3 Year+21.64%
5 Year+10.10%

Asset Allocation

Stocks: 97.54%
Bonds: 0.29%
Other: 2.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.70%
FIXComfort Systems U.s.a., Inc.1.20%
VTWOVanguard Russell 2000 Etf1.10%
VBVanguard Small-cap ETF1.10%
TPRTapestry Inc1.00%
Top 10 Concentration: 10.70%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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Peer Avg
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TSMOX Mutual Fund Overview

TSMOX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Retirement Class) is managed by Nuveen. TSMOX expense ratio is 0.69%, holding 368 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-08-05.

TSMOX performance shows a YTD return of 20.28%. The 1-year return is 30.44% and the 5-year return is 10.10%. TSMOX dividend yield stands at 6.95%, paid annually.

TSMOX top holdings include Sandisk Corp/De (1.7%), Comfort Systems U.s.a., Inc. (1.2%), Vanguard Russell 2000 Etf (1.1%), Vanguard Small-cap ETF (1.1%), Tapestry Inc (1.0%). View all TSMOX holdings, sector breakdown, or dividend history.

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