TSMOX Mutual Fund

TSMOX Mutual Fund

NAV$19.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
7.24%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.43%
1 Year+33.68%
3 Year+20.36%
5 Year+12.32%

Asset Allocation

Stocks: 99.00%
Bonds: 0.09%
Other: 0.91%
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Top Holdings

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TickerNameWeight
ATIATI Inc0.92%
MKSIMks Instruments Inc0.88%
NVTNvent Electric Plc Common Stock Usd 0.010.85%
BTSGBrightspring Health Services Inc0.85%
CRSCarpenter Technology Corp0.79%
Top 10 Concentration: 7.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.24%
Frequency
Annually
Latest Distribution
$3.13
-

Peer Comparison

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

TSMOX Mutual Fund Overview

TSMOX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Retirement Class) is managed by Nuveen. TSMOX expense ratio is 0.69%, holding 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMOX performance shows a YTD return of 21.43%. The 1-year return is 33.68% and the 5-year return is 12.32%. TSMOX dividend yield stands at 7.24%, paid annually.

TSMOX top holdings include ATI Inc (0.9%), Mks Instruments Inc (0.9%), Nvent Electric Plc Common Stock Usd 0.01 (0.8%), Brightspring Health Services Inc (0.8%), Carpenter Technology Corp (0.8%). Go to all TSMOX holdings, TSMOX sectors, or TSMOX dividends.

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