TSMNX Mutual Fund

TSMNX Mutual Fund

NAV$19.32
See how much of TSMNX 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
0.53%
Dividend Yield (Current)
7.28%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.51%
1 Year+33.90%
3 Year+20.55%
5 Year+12.47%

Asset Allocation

Stocks: 99.00%
Bonds: 0.09%
Other: 0.91%
See how much of TSMNX 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%
BTSGBrightspring Health Services Inc0.85%
NVTNvent Electric Plc Common Stock Usd 0.010.85%
CRSCarpenter Technology Corp0.79%
Top 10 Concentration: 7.53%Report Date: Jun 30, 2026
Download all 358 holdings for TSMNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Annually
Latest Distribution
$3.15
-

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. TSMNX expense ratio is 0.53%, holding 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMNX performance shows a YTD return of 21.51%. The 1-year return is 33.90% and the 5-year return is 12.47%. TSMNX dividend yield stands at 7.28%, paid annually.

TSMNX top holdings include ATI Inc (0.9%), Mks Instruments Inc (0.9%), Brightspring Health Services Inc (0.8%), Nvent Electric Plc Common Stock Usd 0.01 (0.8%), Carpenter Technology Corp (0.8%). 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.