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 Health Care, Information Technology, 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 7.49%, paid annually.

TISEX top holdings include Esco Technologies Inc (0.7%), Umb Financial Corp. (0.6%), Tg Therapeutics Inc Common Stock (0.6%), Materion Corp (0.6%), Vishay Intertechnology Inc (0.6%). 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.