TTISX Mutual Fund

TTISX Mutual Fund

NAV$14.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.96%
Dividend Yield (Current)
4.25%
Holdings
480
Inception Date
Dec 9, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.89%
1 Year+14.62%
3 Year+22.64%
5 Year+8.05%

Asset Allocation

Stocks: 94.19%
Other: 5.81%
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Top Holdings

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TickerNameWeight
SCZIshares Msci Eafe Small Cap ETF3.96%
IEMGIshares Core Msci Emerging Mar1.83%
3406:TWGenius Electronic Optical Co Ltd0.94%
5711:TKMitsubishi Materials Corp0.87%
CG:CACenterra Gold Inc Common Stock0.87%
Top 10 Concentration: 12.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TTISX Mutual Fund Overview

TTISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Retirement Class) is managed by Nuveen. TTISX expense ratio is 0.96%, holding 480 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-12-09.

TTISX performance shows a YTD return of 10.89%. The 1-year return is 14.62% and the 5-year return is 8.05%. TTISX dividend yield stands at 4.25%, paid annually.

TTISX top holdings include Ishares Msci Eafe Small Cap ETF (4.0%), Ishares Core Msci Emerging Mar (1.8%), Genius Electronic Optical Co Ltd (0.9%), Mitsubishi Materials Corp (0.9%), Centerra Gold Inc Common Stock (0.9%). Go to all TTISX holdings, TTISX sectors, or TTISX dividends.

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