TLISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class A) is managed by Nuveen with $861,428.84 in net assets. TLISX expense ratio is 1.09%, holding 425 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-12-09.

TLISX performance shows a YTD return of 15.77%. The 1-year return is 17.10% and the 5-year return is 7.19%. TLISX dividend yield stands at 7.06%, paid annually.

TLISX 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 TLISX holdings, sector breakdown, or dividend history.

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