TCSEX Mutual Fund

TCSEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class A) is managed by Nuveen with $131.7M in net assets. TCSEX expense ratio is 0.74%, holding 450 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-10-01.

TCSEX performance shows a YTD return of 17.53%. The 1-year return is 23.28% and the 5-year return is 10.47%. TCSEX dividend yield stands at 0.65%.

TCSEX top holdings include Fixed Inc Clearing Corp.Repo (0.8%), State Street Navigator Securities Lending Government Money Market Portfolio (0.7%), Umb Financial Corp. (0.7%), Delek Us Holdings Inc (0.7%), Caretrust Reit Inc Reit Usd.01 (0.7%). Go to all TCSEX holdings, TCSEX sectors, or TCSEX dividends.

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