TIISX Mutual Fund

TIISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class R6) is managed by Nuveen. TIISX expense ratio is 0.71%, holding 425 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-12-09.

TIISX performance shows a YTD return of 10.87%. The 1-year return is 22.65% and the 5-year return is 8.22%. TIISX dividend yield stands at 7.64%, paid annually.

TIISX 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%), Compeq Manufacturing Co (0.9%). Go to all TIISX holdings, TIISX sectors, or TIISX dividends.

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