TTISX Mutual Fund

NAV$14.60

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.28%
Holdings
425
Inception Date
Dec 9, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.20%
1 Year+16.83%
3 Year+18.94%
5 Year+7.27%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQX:CAEquinox Gold Corp1.20%
CG:CACenterra Gold Inc_None_None1.00%
5711:TKMitsubishi Materials Corp1.00%
WGX:AUWestgold Resources Ltd1.00%
2313:TWCompeq Manufacturing Co0.90%
Top 10 Concentration: 9.30%Report Date: Feb 27, 2026
Download all 425 holdings for TTISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TTISX Mutual Fund Overview

TTISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Retirement Class) is managed by Nuveen. TTISX expense ratio is 0.96%, holding 425 positions across sectors including Unknown, Materials, Industrials. Inception date: 2016-12-09.

TTISX performance shows a YTD return of 11.20%. The 1-year return is 16.83% and the 5-year return is 7.27%. TTISX dividend yield stands at 7.28%, paid annually.

TTISX top holdings include Equinox Gold Corp (1.2%), Centerra Gold Inc_None_None (1.0%), Mitsubishi Materials Corp (1.0%), Westgold Resources Ltd (1.0%), Compeq Manufacturing Co (0.9%). View all TTISX holdings, sector breakdown, or dividend history.

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