TSWEX Mutual Fund

NAV$14.82

TER0.75%

Holdings41

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TSWEX Mutual Fund

NAV$14.82

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	$14.82
1 month	+6.40%
3 months	+6.35%
6 months	+9.36%
Year to date	+12.62%
1 year	+24.52%
3 years	+15.66%
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 12.62%. The current price is $14.82.

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.