TRSEX Mutual Fund

NAV$22.08

TER0.65%

Holdings432

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TRSEX Mutual Fund

NAV$22.08

Nuveen Quant Small Cap Equity Fund Retirement Class

TER0.65%

Holdings432

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	$22.08
1 month	-0.32%
3 months	-0.94%
6 months	+4.01%
Year to date	+17.23%
1 year	+21.38%
3 years	+24.01%
5 years	+9.47%
10 years	+12.16%

TRSEX Mutual Fund Price Chart

TRSEX NAV chart displays historical price data and trading volume. Year-to-date, TRSEX has returned 17.23%. The current price is $22.08.

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.