TISEX Mutual Fund

TISEX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class R6) is managed by Nuveen. TISEX expense ratio is 0.40%, holding 450 positions across sectors including Financials, Health Care, Industrials. Inception date: 2002-10-01.

TISEX performance shows a YTD return of 17.86%. The 1-year return is 23.70% and the 5-year return is 10.58%. TISEX dividend yield stands at 0.87%.

TISEX 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 TISEX holdings, TISEX sectors, or TISEX dividends.

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