TTISX Mutual Fund

NAV$15.16

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
7.28%
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+16.83%
3 Year+18.94%
5 Year+7.27%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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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%
ACLN:SMAccelleron Inds Ltd Npv Adr0.90%
Top 10 Concentration: 9.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TTISX Mutual Fund Overview

TTISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Retirement Class) is managed by Nuveen. TTISX expense ratio is 0.96%, holding 425 positions across sectors including Unknown, Industrials, Financials. Inception date: 2016-12-09.

TTISX performance shows a YTD return of 15.77%. The 1-year return is 16.83% and the 5-year return is 7.27%. TTISX dividend yield stands at 7.28%, paid annually.

TTISX 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%), Accelleron Inds Ltd Npv Adr (0.9%). View all TTISX holdings, sector breakdown, or dividend history.

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