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 387 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2002-10-01.

TRSEX performance shows a YTD return of 18.35%. The 1-year return is 37.37% and the 5-year return is 10.93%. TRSEX dividend yield stands at 7.68%, paid annually.

TRSEX top holdings include Esco Technologies Inc (0.7%), Umb Financial Corp. (0.6%), Tg Therapeutics Inc Common Stock (0.6%), Materion Corp (0.6%), Vishay Intertechnology Inc (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.