TISEX Mutual Fund

NAV$23.95

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
7.28%
Holdings
387
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.33%
1 Year+34.10%
3 Year+20.21%
5 Year+8.82%
10 Year+12.38%

Asset Allocation

Stocks: 85.38%
Bonds: 14.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 387 holdings for TISEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Annually
Latest Distribution
$4.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TISEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TISEX Mutual Fund Overview

TISEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class R6) is managed by Nuveen. TISEX expense ratio is 0.40%, holding 387 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-10-01.

TISEX performance shows a YTD return of 24.33%. The 1-year return is 34.10% and the 5-year return is 8.82%. TISEX dividend yield stands at 7.28%, paid annually.

TISEX 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 TISEX holdings, sector breakdown, or dividend history.

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