TSMWX Mutual Fund

TSMWX Mutual Fund

NAV$18.86
See how much of TSMWX 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
0.46%
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+20.09%
1 Year+23.11%
3 Year+16.68%
5 Year+9.65%

Asset Allocation

Stocks: 99.00%
Bonds: 0.09%
Other: 0.91%
See how much of TSMWX 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 Health0.85%
NVT:IENvent Electric Plc Ordinary Shares0.85%
CRSCarpenter Technology Corpcommon Stock0.79%
Top 10 Concentration: 7.53%Report Date: Jun 30, 2026
Download all 358 holdings for TSMWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.28%
Frequency
Annually
Latest Distribution
$3.17
-

Peer Comparison

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

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 20.09%. The 1-year return is 23.11% and the 5-year return is 9.65%. TSMWX dividend yield stands at 7.28%, paid annually.

TSMWX top holdings include Ati Inc (0.9%), Mks Instruments Inc (0.9%), Brightspring Health (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Carpenter Technology Corpcommon Stock (0.8%). Go to all TSMWX holdings, TSMWX sectors, or TSMWX dividends.

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