TISEX Mutual Fund
TISEX Mutual Fund
Nuveen Quant Small Cap Equity Fund Class R6
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.