TSRPX Mutual Fund

NAV$23.20

Fund Essentials - as of May 31, 2026

Net Assets
$133M
Expense Ratio
0.55%
Dividend Yield (Current)
7.24%
Holdings
387
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.20%
1 Year+45.88%
3 Year+21.94%
5 Year+11.24%
10 Year+13.54%

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)
7.24%
Frequency
Annually
Latest Distribution
$3.99
-

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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TSRPX Mutual Fund Overview

TSRPX Mutual Fund (Nuveen Quant Small Cap Equity Fund Premier Class) is managed by Nuveen with $132.7M in net assets. TSRPX expense ratio is 0.55%, holding 387 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-09-30.

TSRPX performance shows a YTD return of 24.20%. The 1-year return is 45.88% and the 5-year return is 11.24%. TSRPX dividend yield stands at 7.24%, paid annually.

TSRPX 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 TSRPX holdings, sector breakdown, or dividend history.

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