TCSEX Mutual Fund

TCSEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class A) is managed by Nuveen with $131.7M in net assets. TCSEX expense ratio is 0.74%, holding 387 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2002-10-01.

TCSEX performance shows a YTD return of 18.35%. The 1-year return is 37.26% and the 5-year return is 10.87%. TCSEX dividend yield stands at 7.80%, paid annually.

TCSEX top holdings include Esco Technologies Inc (0.7%), Umb Financial Corp. (0.6%), Tg Therapeutics Inc Common Stock (0.6%), Materion Corp (0.6%), Vishay Intertechnology Inc (0.6%). Go to all TCSEX holdings, TCSEX sectors, or TCSEX dividends.

TCSEX can be compared against other funds. Use TCSEX overlap to find shared positions, or TCSEX vs another fund for a side-by-side view. TCSEX alternatives are available via the screener, along with tax-loss harvesting opportunities.