TCSEX Mutual Fund

TCSEX Mutual Fund

NAV$22.52

Fund Essentials - as of May 31, 2026

Net Assets
$132M
Expense Ratio
0.74%
Dividend Yield (Current)
7.58%
Holdings
387
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.12%
1 Year+33.26%
3 Year+19.68%
5 Year+8.35%
10 Year+11.98%

Asset Allocation

Stocks: 85.38%
Bonds: 14.62%

Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A2.60%
STRLSterling Construction Co Inc1.50%
NXTNextracker Inc Ordinary Shares - Class A1.40%
SANMSanmina Corp. 1.30%
TTMITtm Techologies1.20%
Top 10 Concentration: 13.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$3.97
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCSEX Mutual Fund Overview

TCSEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class A) is managed by Nuveen with $131.7M in net assets. TCSEX expense ratio is 0.74%, holding 387 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-10-01.

TCSEX performance shows a YTD return of 24.12%. The 1-year return is 33.26% and the 5-year return is 8.35%. TCSEX dividend yield stands at 7.58%, paid annually.

TCSEX top holdings include Bloom Energy Corporation Com Cl A (2.6%), Sterling Construction Co Inc (1.5%), Nextracker Inc Ordinary Shares - Class A (1.4%), Sanmina Corp.  (1.3%), Ttm Techologies (1.2%). View all TCSEX holdings, sector breakdown, or dividend history.

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