TPISX Mutual Fund

TPISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Premier Class) is managed by Nuveen with $71,029.54 in net assets. TPISX expense ratio is 0.90%, holding 480 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-12-09.

TPISX performance shows a YTD return of 10.91%. The 1-year return is 14.70% and the 5-year return is 8.15%. TPISX dividend yield stands at 7.35%, paid annually.

TPISX top holdings include Ishares Msci Eafe Small Cap ETF (4.0%), Ishares Core Msci Emerging Mar (1.8%), Genius Electronic Optical Co Ltd (0.9%), Centerra Gold Inc Common Stock (0.9%), Mitsubishi Materials Corp (0.9%). Go to all TPISX holdings, TPISX sectors, or TPISX dividends.

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