TRSEX Mutual Fund
TRSEX Mutual Fund
NAV$22.93
TER0.65%
Holdings387
See how much of TRSEX you already own
TRSEX Mutual Fund
NAV$22.93
Nuveen Quant Small Cap Equity Fund Retirement Class
TER0.65%
Holdings387
See how much of TRSEX you already own
Dividend Yield
7.82%
Frequency
Annually
Latest Distribution
$3.97
TRSEX Mutual Fund Dividends
TRSEX dividends yield 7.82%, paid on a annually basis. The most recent distribution was $3.9728 on .
TRSEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
TRSEX total return includes reinvested dividends. TRSEX high-yield alternatives are available in the Mutual Fund Screener.