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 432 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2009-09-30.

TSRPX performance shows a YTD return of 17.36%. The 1-year return is 21.52% and the 5-year return is 9.59%. TSRPX dividend yield stands at 0.76%, paid annually.

TSRPX top holdings include E-Mini Russ 2000 Sep26 Xcme 20260918 % 09/18/2026 (0.9%), 2026-09-01 3.67 Repo 01sep26 3.67% 09/01/2026 (0.7%), Delek Us Holdings Inc (0.7%), Twist Bioscience Corp. (0.7%), Umb Financial Corp. (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.