TIISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class R6) is managed by Nuveen. TIISX expense ratio is 0.71%, holding 425 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-12-09.

TIISX performance shows a YTD return of 15.88%. The 1-year return is 27.31% and the 5-year return is 9.41%. TIISX dividend yield stands at 7.31%, paid annually.

TIISX top holdings include Equinox Gold Corp (1.2%), Centerra Gold Inc Common Stock (1.0%), Mitsubishi Materials Corp (1.0%), Westgold Resources Limited Ordinary shares (1.0%), Compeq Manufacturing Co Ltd (0.9%). View all TIISX holdings, sector breakdown, or dividend history.

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