TPISX Mutual Fund

NAV$15.96

AUM$71,029.54

TER0.90%

Holdings425

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TPISX Mutual Fund

NAV$15.96

Nuveen Quant International Small Cap Equity Fund Premier Class

AUM$71,029.54

TER0.90%

Holdings425

See how much of TPISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TPISX NAV Chart

Period	TPISX return
Latest NAV	$15.96
1 month	-4.33%
3 months	-2.31%
6 months	+4.44%
Year to date	+10.76%
1 year	+22.50%
3 years	+17.90%
5 years	+8.03%

TPISX Mutual Fund Price Chart

TPISX NAV chart displays historical price data and trading volume. Year-to-date, TPISX has returned 10.76%. The current price is $15.96.

TPISX price history helps investors identify trends and make informed decisions. TPISX returns break the record out by period. TPISX vs another fund lets you evaluate against similar funds.