TAISX Mutual Fund

Fund Essentials - as of Feb 27, 2026

Net Assets
$78,572.95
Expense Ratio
0.82%
Dividend Yield (Current)
7.22%
Holdings
425
Inception Date
Dec 9, 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+15.97%
1 Year+27.28%
3 Year+21.76%
5 Year+9.37%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Top Holdings

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Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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TAISX Mutual Fund Overview

TAISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class I) is managed by Nuveen with $78,572.95 in net assets. TAISX expense ratio is 0.82%, holding 425 positions across various sectors. Inception date: 2016-12-09.

TAISX performance shows a YTD return of 15.97%. The 1-year return is 27.28% and the 5-year return is 9.37%. TAISX dividend yield stands at 7.22%, paid annually.

TAISX top holdings include a diversified portfolio. View all TAISX holdings, sector breakdown, or dividend history.

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