TISBX Mutual Fund

TISBX Mutual Fund (Nuveen Small Cap Blend Index Fund Class R6) is managed by Nuveen with $2.12B in net assets. TISBX expense ratio is 0.05%, holding 1992 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-10-01.

TISBX performance shows a YTD return of 20.05%. The 1-year return is 26.53% and the 5-year return is 6.56%. TISBX dividend yield stands at 3.43%, paid annually.

TISBX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 09/18/2026 (0.5%), Moog Inccommon Stock (0.4%), Hut 8 Corp Common Shares (0.3%), Umb Financial Corp. (0.3%), Cytokinetics Inc (0.3%). Go to all TISBX holdings, TISBX sectors, or TISBX dividends.

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