TSRPX Mutual Fund

NAV$23.02

AUM$133M

TER0.55%

Holdings432

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TSRPX Mutual Fund

NAV$23.02

Nuveen Quant Small Cap Equity Fund Premier Class

AUM$133M

TER0.55%

Holdings432

See how much of TSRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSRPX NAV Chart

Period	TSRPX return
Latest NAV	$23.02
1 month	-0.26%
3 months	-0.91%
6 months	+4.12%
Year to date	+17.36%
1 year	+21.52%
3 years	+24.16%
5 years	+9.59%
10 years	+12.29%

TSRPX Mutual Fund Price Chart

TSRPX NAV chart displays historical price data and trading volume. Year-to-date, TSRPX has returned 17.36%. The current price is $23.02.

TSRPX price history helps investors identify trends and make informed decisions. TSRPX returns break the record out by period. TSRPX vs another fund lets you evaluate against similar funds.