TRSEX Mutual Fund

TRSEX Mutual Fund

NAV$22.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.65%
Dividend Yield (Current)
0.70%
Holdings
432
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.23%
1 Year+21.38%
3 Year+24.01%
5 Year+9.47%
10 Year+12.16%

Asset Allocation

Stocks: 98.02%
Bonds: 0.36%
Other: 1.62%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/20260.88%
-2026-09-01 3.67 Repo 01sep26 3.67% 09/01/20260.74%
DKDelek Us Holdings Inc0.71%
TWSTTwist Bioscience Corp.0.65%
UMBFUmb Financial Corp.0.64%
Top 10 Concentration: 6.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$3.97
-

Peer Comparison

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

TRSEX Mutual Fund Overview

TRSEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Retirement Class) is managed by Nuveen. TRSEX expense ratio is 0.65%, holding 432 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2002-10-01.

TRSEX performance shows a YTD return of 17.23%. The 1-year return is 21.38% and the 5-year return is 9.47%. TRSEX dividend yield stands at 0.70%, paid annually.

TRSEX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 (0.9%), 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 (0.7%), Delek Us Holdings Inc (0.7%), Twist Bioscience Corp. (0.7%), Umb Financial Corp. (0.6%). Go to all TRSEX holdings, TRSEX sectors, or TRSEX dividends.

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