TISBX Mutual Fund

TISBX Mutual Fund

NAV$32.07
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Fund Essentials - as of May 31, 2026

Net Assets
$2.1B
Expense Ratio
0.05%
Dividend Yield (Current)
3.47%
Holdings
1,909
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.89%
1 Year+34.20%
3 Year+14.59%
5 Year+6.88%
10 Year+10.58%

Asset Allocation

Stocks: 96.59%
Bonds: 3.19%
Other: 0.22%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A1.80%
CRDOCredo Technology Group Holding Ltd Ordinary Shares1.10%
STRLSterling Construction Company Inc0.80%
NXTNextpower Inc Class A Common Stock0.70%
FNFabrinet0.70%
Top 10 Concentration: 8.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$2.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TISBX Mutual Fund Overview

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 1909 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2002-10-01.

TISBX performance shows a YTD return of 18.89%. The 1-year return is 34.20% and the 5-year return is 6.88%. TISBX dividend yield stands at 3.47%, paid annually.

TISBX top holdings include Bloom Energy Corporation Com Cl A (1.8%), Credo Technology Group Holding Ltd Ordinary Shares (1.1%), Sterling Construction Company Inc (0.8%), Nextpower Inc Class A Common Stock (0.7%), Fabrinet (0.7%). 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.