TSMEX Mutual Fund

NAV$18.42

AUM$53M

TER0.78%

Holdings407

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TSMEX Mutual Fund

NAV$18.42

Nuveen Quant Small/Mid Cap Equity Fund Class A

AUM$53M

TER0.78%

Holdings407

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSMEX NAV Chart

Period	TSMEX return
Latest NAV	$18.42
1 month	+0.38%
3 months	-2.02%
6 months	+3.65%
Year to date	+18.93%
1 year	+19.74%
3 years	+24.44%
5 years	+10.26%
10 years	+14.53%

TSMEX Mutual Fund Price Chart

TSMEX NAV chart displays historical price data and trading volume. Year-to-date, TSMEX has returned 18.93%. The current price is $18.42.

TSMEX price history helps investors identify trends and make informed decisions. TSMEX returns break the record out by period. TSMEX vs another fund lets you evaluate against similar funds.