TRSEX Mutual Fund

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.