TSCHX Mutual Fund

TSCHX Mutual Fund

NAV$23.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.46%
Dividend Yield (Current)
7.49%
Holdings
387
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.52%
1 Year+37.68%
3 Year+18.42%
5 Year+11.15%
10 Year+12.48%

Asset Allocation

Stocks: 85.38%
Bonds: 14.62%
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Top Holdings

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TickerNameWeight
ESEEsco Technologies Inc0.66%
UMBFUmb Financial Corp.0.63%
TGTXTg Therapeutics Inc Common Stock0.60%
MTRNMaterion Corp0.58%
VSHVishay Intertechnology Inc0.57%
Top 10 Concentration: 5.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Annually
Latest Distribution
$4.02
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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 $1.0M in net assets. TSCHX expense ratio is 0.46%, holding 387 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-04.

TSCHX performance shows a YTD return of 18.52%. The 1-year return is 37.68% and the 5-year return is 11.15%. TSCHX dividend yield stands at 7.49%, paid annually.

TSCHX top holdings include Esco Technologies Inc (0.7%), Umb Financial Corp. (0.6%), Tg Therapeutics Inc Common Stock (0.6%), Materion Corp (0.6%), Vishay Intertechnology Inc (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.