TSMNX Mutual Fund

TSMNX Mutual Fund

NAV$18.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$298M
Expense Ratio
0.53%
Dividend Yield (Current)
0.76%
Holdings
407
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.67%
1 Year+20.01%
3 Year+24.72%
5 Year+10.49%
10 Year+14.86%

Asset Allocation

Stocks: 95.33%
Bonds: 0.12%
Other: 4.55%
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Top Holdings

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TickerNameWeight
VBVanguard Small-cap ETF1.73%
VTWOVanguard Russell 2000 Etf1.72%
ATIAti Inc0.95%
NVT:IENvent Electric Plc Ordinary Shares0.75%
BTSGBrightspring Health0.71%
Top 10 Concentration: 9.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$3.15
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Peer Comparison

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

TSMNX Mutual Fund Overview

TSMNX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Class I) is managed by Nuveen with $298.2M in net assets. TSMNX expense ratio is 0.53%, holding 407 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMNX performance shows a YTD return of 17.67%. The 1-year return is 20.01% and the 5-year return is 10.49%. TSMNX dividend yield stands at 0.76%, paid annually.

TSMNX top holdings include Vanguard Small-cap ETF (1.7%), Vanguard Russell 2000 Etf (1.7%), Ati Inc (0.9%), Nvent Electric Plc Ordinary Shares (0.8%), Brightspring Health (0.7%). Go to all TSMNX holdings, TSMNX sectors, or TSMNX dividends.

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