TSRPX Mutual Fund
NAV$23.56
AUM$133M
TER0.55%
Holdings387
TSRPX Mutual Fund
NAV$23.56
Nuveen Quant Small Cap Equity Fund Premier Class
AUM$133M
TER0.55%
Holdings387
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$29/moCancel anytime.
Dividend Yield
7.24%
Frequency
Annually
Latest Distribution
$3.99
TSRPX Mutual Fund Dividends
TSRPX dividends yield 7.24%, paid on a annually basis. The most recent distribution was $3.9941 on .
TSRPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TSRPX total return performance includes reinvested dividends. TSRPX high-yield alternatives are available in the Mutual Fund Screener.