TRSEX Mutual Fund
TRSEX Mutual Fund
NAV$22.12
TER0.65%
Holdings450
See how much of TRSEX you already own
TRSEX Mutual Fund
NAV$22.12
Nuveen Quant Small Cap Equity Fund Retirement Class
TER0.65%
Holdings450
See how much of TRSEX you already own
TRSEX Mutual Fund Geographic Allocation
TRSEX geographic allocation spans US (94.8%), Canada (1.6%), Bermuda (1.4%), United States (1.1%), United Kingdom (0.6%). The fund covers 5 regions.
TRSEX country exposure helps investors assess international diversification and geopolitical risk. TRSEX sectors alongside geography give a fuller picture of portfolio allocation.