TSMMX Mutual Fund

TSMMX Mutual Fund

NAV$19.00
See how much of TSMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
7.16%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.48%
1 Year+33.75%
3 Year+20.47%
5 Year+12.40%

Asset Allocation

Stocks: 99.00%
Bonds: 0.09%
Other: 0.91%
See how much of TSMMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ATIAti Inc0.92%
MKSIMks Instruments Inc0.88%
NVT:IENvent Electric Plc Ordinary Shares0.85%
BTSGBrightspring Health0.85%
CRSCarpenter Technology Corpcommon Stock0.79%
Top 10 Concentration: 7.53%Report Date: Jun 30, 2026
Download all 358 holdings for TSMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.16%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

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 21.48%. The 1-year return is 33.75% and the 5-year return is 12.40%. TSMMX dividend yield stands at 7.16%, paid annually.

TSMMX top holdings include Ati Inc (0.9%), Mks Instruments Inc (0.9%), Nvent Electric Plc Ordinary Shares (0.8%), Brightspring Health (0.8%), Carpenter Technology Corpcommon Stock (0.8%). Go to all TSMMX holdings, TSMMX sectors, or TSMMX dividends.

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