TSMEX Mutual Fund

NAV$18.88

TER0.78%

Holdings383

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TSMEX Mutual Fund

NAV$18.88

Nuveen Quant Small/Mid Cap Equity Fund Class A

TER0.78%

Holdings383

See how much of TSMEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSMEX NAV Chart

Period	TSMEX return
Latest NAV	$18.88
1 month	+0.80%
3 months	+1.93%
6 months	+14.46%
Year to date	+22.34%
1 year	+26.96%
3 years	+21.31%
5 years	+11.51%
10 years	+14.37%

TSMEX Mutual Fund Price Chart

TSMEX NAV chart displays historical price data and trading volume. Year-to-date, TSMEX has returned 22.34%. The current price is $18.88.

TSMEX price history helps investors identify trends and make informed decisions. TSMEX returns break the record out by period. TSMEX vs another fund lets you evaluate against similar funds.