TSMWX Mutual Fund

TSMWX Mutual Fund

NAV$19.63

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
7.04%
Holdings
358
Inception Date
Aug 5, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.19%
1 Year+30.62%
3 Year+21.87%
5 Year+10.34%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
SNDKSandisk Corp/De2.78%
VTWOVanguard Russell 2000 Index Fund ETF1.68%
VBVanguard Index Fds Small Cp Etf1.64%
FIXComfort Systems USA Inc.1.42%
LITELumentum Holdings Inc1.07%
Top 10 Concentration: 13.31%Report Date: Apr 30, 2026
Download all 358 holdings for TSMWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.04%
Frequency
Annually
Latest Distribution
$3.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TSMWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TSMWX Mutual Fund Overview

TSMWX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Class R6) is managed by Nuveen. TSMWX expense ratio is 0.46%, holding 358 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2016-08-05.

TSMWX performance shows a YTD return of 25.19%. The 1-year return is 30.62% and the 5-year return is 10.34%. TSMWX dividend yield stands at 7.04%, paid annually.

TSMWX top holdings include Sandisk Corp/De (2.8%), Vanguard Russell 2000 Index Fund ETF (1.7%), Vanguard Index Fds Small Cp Etf (1.6%), Comfort Systems USA Inc. (1.4%), Lumentum Holdings Inc (1.1%). View all TSMWX holdings, sector breakdown, or dividend history.

TSMWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.