TSMMX Mutual Fund

TSMMX Mutual Fund

NAV$19.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.62%
Dividend Yield (Current)
7.16%
Holdings
383
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.43%
1 Year+27.22%
3 Year+21.50%
5 Year+11.69%
10 Year+14.60%

Asset Allocation

Stocks: 97.24%
Bonds: 0.49%
Other: 2.26%
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Top Holdings

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TickerNameWeight
ATIAti Inc0.90%
VTWOVanguard Russell 2000 Etf0.80%
VBVanguard Small-cap ETF0.80%
NVT:IENvent Electric Plc Ordinary Shares0.80%
VTRSViatris Inc.0.70%
Top 10 Concentration: 7.30%Report Date: Jul 31, 2026
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Dividend Summary

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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 383 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-08-05.

TSMMX performance shows a YTD return of 22.43%. The 1-year return is 27.22% and the 5-year return is 11.69%. TSMMX dividend yield stands at 7.16%, paid annually.

TSMMX top holdings include Ati Inc (0.9%), Vanguard Russell 2000 Etf (0.8%), Vanguard Small-cap ETF (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Viatris Inc. (0.7%). 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.