TSMUX Mutual Fund

TSMUX Mutual Fund

NAV$19.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$596M
Expense Ratio
-
Dividend Yield (Current)
7.71%
Holdings
358
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.85%
1 Year+34.51%
3 Year+21.20%
5 Year+13.10%

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%
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
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Dividend Summary

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Dividend Yield (Current)
7.71%
Frequency
Annually
Latest Distribution
$3.26
-

Peer Comparison

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

TSMUX Mutual Fund Overview

TSMUX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Class W) is managed by Nuveen with $596.0M in net assets. holding 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2018-09-28.

TSMUX performance shows a YTD return of 21.85%. The 1-year return is 34.51% and the 5-year return is 13.10%. TSMUX dividend yield stands at 7.71%, paid annually.

TSMUX 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 TSMUX holdings, TSMUX sectors, or TSMUX dividends.

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