TSMEX Mutual Fund

TSMEX Mutual Fund

NAV$18.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
7.18%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.38%
1 Year+33.52%
3 Year+20.26%
5 Year+12.23%

Asset Allocation

Stocks: 99.00%
Bonds: 0.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
ATIAti Inc0.92%
MKSIMks Instruments Inc0.88%
BTSGBrightspring Health Services Inc0.85%
NVT:IENvent Electric Plc Ordinary Shares0.85%
CRSCarpenter Technology Corp0.79%
Top 10 Concentration: 7.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
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 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMEX performance shows a YTD return of 21.38%. The 1-year return is 33.52% and the 5-year return is 12.23%. TSMEX dividend yield stands at 7.18%, paid annually.

TSMEX top holdings include Ati Inc (0.9%), Mks Instruments Inc (0.9%), Brightspring Health Services Inc (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Carpenter Technology Corp (0.8%). 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.