TSWEX Mutual Fund

NAV$14.16

TER0.75%

Holdings41

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TSWEX Mutual Fund

NAV$14.16

TSW LARGE CAP VALUE FUND Institutional Class

TER0.75%

Holdings41

See how much of TSWEX 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

TSWEX NAV Chart

Period	TSWEX return
Latest NAV	$14.16
1 month	+2.73%
3 months	+9.02%
6 months	+8.49%
Year to date	+15.69%
1 year	+21.99%
3 years	+16.85%
5 years	+11.53%
10 years	+11.68%

TSWEX Mutual Fund Price Chart

TSWEX NAV chart displays historical price data and trading volume. Year-to-date, TSWEX has returned 15.69%. The current price is $14.16.

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