TPISX Mutual Fund

TPISX Mutual Fund

NAV$15.86
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Fund Essentials - as of Feb 27, 2026

Net Assets
$71,029.54
Expense Ratio
0.90%
Dividend Yield (Current)
7.36%
Holdings
425
Inception Date
Dec 9, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.76%
1 Year+22.50%
3 Year+17.90%
5 Year+8.03%

Asset Allocation

Stocks: 99.12%
Other: 0.88%
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Top Holdings

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TickerNameWeight
EQX:CAEquinox Gold Corp1.20%
CG:CACenterra Gold Inc Common Stock1.00%
5711:TKMitsubishi Materials Corp1.00%
WGX:AUWestgold Resources Limited Ordinary shares1.00%
GETD:MBGe Vernova T&D India Ltd0.90%
Top 10 Concentration: 9.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.36%
Frequency
Annually
Latest Distribution
$0.71
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TPISX Mutual Fund Overview

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 425 positions across sectors including Industrials, Financials, Materials. Inception date: 2016-12-09.

TPISX performance shows a YTD return of 10.76%. The 1-year return is 22.50% and the 5-year return is 8.03%. TPISX dividend yield stands at 7.36%, paid annually.

TPISX 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%), Ge Vernova T&D India Ltd (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.