TSMMX Mutual Fund

TSMMX Mutual Fund

NAV$19.79

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
6.92%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.09%
1 Year+30.55%
3 Year+21.73%
5 Year+10.20%

Asset Allocation

Stocks: 95.51%
Bonds: 0.11%
Cash: 0.18%
Other: 4.20%

Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De2.78%
VTWOVanguard Russell 2000 Index Fund ETF1.68%
VBVanguard Index Fds Small Cp Etf1.64%
FIXComfort Systems USA Inc.1.42%
LITELumentum Holdings Inc1.07%
Top 10 Concentration: 13.31%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

TSMMX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Premier Class) is managed by Nuveen. TSMMX expense ratio is 0.62%, holding 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMMX performance shows a YTD return of 25.09%. The 1-year return is 30.55% and the 5-year return is 10.20%. TSMMX dividend yield stands at 6.92%, paid annually.

TSMMX top holdings include Sandisk Corp/De (2.8%), Vanguard Russell 2000 Index Fund ETF (1.7%), Vanguard Index Fds Small Cp Etf (1.6%), Comfort Systems USA Inc. (1.4%), Lumentum Holdings Inc (1.1%). View all TSMMX holdings, sector breakdown, or dividend history.

TSMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.