TRSEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Retirement Class) is managed by Nuveen. TRSEX expense ratio is 0.65%, holding 387 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-10-01.

TRSEX performance shows a YTD return of 24.15%. The 1-year return is 33.52% and the 5-year return is 9.20%. TRSEX dividend yield stands at 7.46%, paid annually.

TRSEX 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 TRSEX holdings, sector breakdown, or dividend history.

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