TCSEX Mutual Fund

TCSEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class A) is managed by Nuveen with $208.0M in net assets. TCSEX expense ratio is 0.74%, holding 432 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-10-01.

TCSEX performance shows a YTD return of 17.20%. The 1-year return is 21.29% and the 5-year return is 9.40%. TCSEX dividend yield stands at 0.65%, paid annually.

TCSEX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 (0.9%), 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 (0.7%), Delek Us Holdings Inc (0.7%), Twist Bioscience Corp. (0.7%), Umb Financial Corp. (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.