TSRPX Mutual Fund
TSRPX Mutual Fund
Nuveen Quant Small Cap Equity Fund Premier Class
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.