TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$18.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
7.12%
Holdings
383
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.34%
1 Year+26.96%
3 Year+21.31%
5 Year+11.51%
10 Year+14.37%

Asset Allocation

Stocks: 97.24%
Bonds: 0.49%
Other: 2.26%
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Top Holdings

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TickerNameWeight
ATIAti Inc0.90%
VTWOVanguard Russell 2000 Etf0.80%
VBVanguard Small-cap ETF0.80%
NVT:IENvent Electric Plc Ordinary Shares0.80%
VTRSViatris Inc.0.70%
Top 10 Concentration: 7.30%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Annually
Latest Distribution
$3.11
-

Peer Comparison

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

TSMEX Mutual Fund Overview

TSMEX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Class A) is managed by Nuveen. TSMEX expense ratio is 0.78%, holding 383 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-08-05.

TSMEX performance shows a YTD return of 22.34%. The 1-year return is 26.96% and the 5-year return is 11.51%. TSMEX dividend yield stands at 7.12%, paid annually.

TSMEX top holdings include Ati Inc (0.9%), Vanguard Russell 2000 Etf (0.8%), Vanguard Small-cap ETF (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Viatris Inc. (0.7%). Go to all TSMEX holdings, TSMEX sectors, or TSMEX dividends.

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