TRSEX Mutual Fund

NAV$23.44

TER0.65%

Holdings387

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TRSEX Mutual Fund

NAV$23.44

Nuveen Quant Small Cap Equity Fund Retirement Class

TER0.65%

Holdings387

See how much of TRSEX you already own

Just $25 once·$69/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	$23.44
1 month	-4.67%
3 months	+5.00%
6 months	+14.04%
Year to date	+18.35%
1 year	+37.37%
3 years	+18.17%
5 years	+10.93%
10 years	+12.27%

TRSEX Mutual Fund Price Chart

TRSEX NAV chart displays historical price data and trading volume. Year-to-date, TRSEX has returned 18.35%. The current price is $23.44.

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.