TRSEX Mutual Fund
TRSEX Mutual Fund
NAV$23.11
TER0.65%
Holdings387
See how much of TRSEX you already own
TRSEX Mutual Fund
NAV$23.11
Nuveen Quant Small Cap Equity Fund Retirement Class
TER0.65%
Holdings387
See how much of TRSEX you already own
TRSEX Mutual Fund Geographic Allocation
TRSEX geographic allocation spans US (81.8%), Cayman Islands (1.0%), Canada (0.7%), France (0.6%), United Kingdom (0.5%). The fund covers 6 regions.
TRSEX country exposure helps investors assess international diversification and geopolitical risk. TRSEX sectors alongside geography give a fuller picture of portfolio allocation.