TPISX Mutual Fund

NAV$15.61

Fund Essentials - as of Feb 27, 2026

Net Assets
$71,029.54
Expense Ratio
0.90%
Dividend Yield (Current)
7.05%
Holdings
425
Inception Date
Dec 9, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.77%
1 Year+27.07%
3 Year+21.55%
5 Year+9.22%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
EQX:CAEquinox Gold Corp1.20%
CG:CACenterra Gold Inc Common Stock1.00%
5711:TKMitsubishi Materials Corp1.00%
WGX:AUWestgold Resources Limited Ordinary shares1.00%
GETD:MBGe Vernova T&D India Ltd0.90%
Top 10 Concentration: 9.30%Report Date: Feb 27, 2026
Download all 425 holdings for TPISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.05%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TPISX 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.

TPISX Mutual Fund Overview

TPISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Premier Class) is managed by Nuveen with $71,029.54 in net assets. TPISX expense ratio is 0.90%, holding 425 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-12-09.

TPISX performance shows a YTD return of 15.77%. The 1-year return is 27.07% and the 5-year return is 9.22%. TPISX dividend yield stands at 7.05%, paid annually.

TPISX 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%), Ge Vernova T&D India Ltd (0.9%). View all TPISX holdings, sector breakdown, or dividend history.

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