TSMEX Mutual Fund

NAV$19.30

TER0.78%

Holdings358

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TSMEX Mutual Fund

NAV$19.30

Nuveen Quant Small/Mid Cap Equity Fund Class A

TER0.78%

Holdings358

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	$19.30
1 month	-4.07%
3 months	+5.78%
6 months	+16.07%
Year to date	+21.38%
1 year	+33.52%
3 years	+20.26%
5 years	+12.23%

TSMEX Mutual Fund Price Chart

TSMEX NAV chart displays historical price data and trading volume. Year-to-date, TSMEX has returned 21.38%. The current price is $19.30.

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.