TSCHX Mutual Fund

TSCHX Mutual Fund

NAV$23.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$131M
Expense Ratio
0.46%
Dividend Yield (Current)
0.86%
Holdings
432
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.46%
1 Year+21.61%
3 Year+24.28%
5 Year+9.70%
10 Year+12.33%

Asset Allocation

Stocks: 98.02%
Bonds: 0.36%
Other: 1.62%
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Top Holdings

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TickerNameWeight
-E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/20260.88%
-2026-09-01 3.67 Repo 01sep26 3.67% 09/01/20260.74%
DKDelek Us Holdings Inc0.71%
TWSTTwist Bioscience Corp.0.65%
UMBFUmb Financial Corp.0.64%
Top 10 Concentration: 6.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$4.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSCHX Mutual Fund Overview

TSCHX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class I) is managed by Nuveen with $131.4M in net assets. TSCHX expense ratio is 0.46%, holding 432 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2015-12-04.

TSCHX performance shows a YTD return of 17.46%. The 1-year return is 21.61% and the 5-year return is 9.70%. TSCHX dividend yield stands at 0.86%, paid annually.

TSCHX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 (0.9%), 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 (0.7%), Delek Us Holdings Inc (0.7%), Twist Bioscience Corp. (0.7%), Umb Financial Corp. (0.6%). Go to all TSCHX holdings, TSCHX sectors, or TSCHX dividends.

TSCHX can be compared against other funds. Use TSCHX overlap to find shared positions, or TSCHX vs another fund for a side-by-side view. TSCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.