TLISX Mutual Fund

TLISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class A) is managed by Nuveen with $861,428.84 in net assets. TLISX expense ratio is 1.09%, holding 425 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-12-09.

TLISX performance shows a YTD return of 10.69%. The 1-year return is 22.28% and the 5-year return is 7.80%. TLISX dividend yield stands at 7.39%, paid annually.

TLISX 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 TLISX holdings, TLISX sectors, or TLISX dividends.

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