TSRPX Mutual Fund

TSRPX Mutual Fund (Nuveen Quant Small Cap Equity Fund Premier Class) is managed by Nuveen with $132.7M in net assets. TSRPX expense ratio is 0.55%, holding 450 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2009-09-30.

TSRPX performance shows a YTD return of 20.62%. The 1-year return is 29.23% and the 5-year return is 10.66%. TSRPX dividend yield stands at 7.45%, paid annually.

TSRPX top holdings include Esco Technologies Inc (0.7%), Umb Financial Corp. (0.6%), Tg Therapeutics Inc Common Stock (0.6%), Materion Corp (0.6%), Vishay Intertechnology Inc (0.6%). Go to all TSRPX holdings, TSRPX sectors, or TSRPX dividends.

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