TSCWX Mutual Fund

TSCWX Mutual Fund

NAV$23.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$681M
Expense Ratio
-
Dividend Yield (Current)
8.12%
Holdings
450
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.06%
1 Year+29.91%
3 Year+21.40%
5 Year+11.51%
10 Year+12.91%

Asset Allocation

Stocks: 98.77%
Other: 1.23%
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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)
8.12%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

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

TSCWX Mutual Fund Overview

TSCWX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class W) is managed by Nuveen with $681.5M in net assets. holding 450 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2018-09-28.

TSCWX performance shows a YTD return of 21.06%. The 1-year return is 29.91% and the 5-year return is 11.51%. TSCWX dividend yield stands at 8.12%, paid annually.

TSCWX 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 TSCWX holdings, TSCWX sectors, or TSCWX dividends.

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