TRSEX Mutual Fund

NAV$22.46

TER0.65%

Holdings450

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TRSEX Mutual Fund

NAV$22.46

Nuveen Quant Small Cap Equity Fund Retirement Class

TER0.65%

Holdings450

See how much of TRSEX 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

TRSEX NAV Chart

Period	TRSEX return
Latest NAV	$22.46
1 month	+1.84%
3 months	+2.39%
6 months	+14.97%
Year to date	+20.53%
1 year	+29.09%
3 years	+20.19%
5 years	+10.53%
10 years	+12.21%

TRSEX Mutual Fund Price Chart

TRSEX NAV chart displays historical price data and trading volume. Year-to-date, TRSEX has returned 20.53%. The current price is $22.46.

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