TSMNX Mutual Fund

TSMNX Mutual Fund

NAV$19.91
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Fund Essentials - as of Apr 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+19.89%
5 Year+12.10%

Asset Allocation

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

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TickerNameWeight
SNDKSandisk Corp/De2.78%
VTWOVanguard Russell 2000 Etf1.68%
VBVanguard Small-cap 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)
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 12.10%. TSMNX dividend yield stands at 7.28%, paid annually.

TSMNX top holdings include Sandisk Corp/De (2.8%), Vanguard Russell 2000 Etf (1.7%), Vanguard Small-cap ETF (1.6%), Comfort Systems USA Inc. (1.4%), Lumentum Holdings Inc (1.1%). 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.