TISEX Mutual Fund

TISEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class R6) is managed by Nuveen. TISEX expense ratio is 0.40%, holding 387 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2002-10-01.

TISEX performance shows a YTD return of 18.56%. The 1-year return is 37.74% and the 5-year return is 11.21%. TISEX dividend yield stands at 7.63%, paid annually.

TISEX top holdings include Bloom Energy Corporation Com Cl A (2.6%), Sterling Construction Company Inc (1.5%), Nextpower Inc Class A Common Stock (1.4%), Sanmina Corp (1.3%), Ttm Techologies (1.2%). Go to all TISEX holdings, TISEX sectors, or TISEX dividends.

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