TLISX Mutual Fund

NAV$15.37

AUM$861,428.84

TER1.09%

Holdings425

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TLISX Mutual Fund

NAV$15.37

Nuveen Quant International Small Cap Equity Fund Class A

AUM$861,428.84

TER1.09%

Holdings425

See how much of TLISX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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TLISX comparison tool lets you evaluate this mutual fund against any other fund side by side. Compare expense ratios, performance, holdings, and sector exposure in one view.

TLISX vs other mutual funds: enter a ticker above to see how TLISX (expense ratio: 1.09%) stacks up. Performance, risk metrics, and portfolio composition are compared to help you make data-driven decisions.

TLISX overlap provides deeper analysis. TLISX alternatives are in the Mutual Fund Screener.