TSCHX Mutual Fund

TSCHX Mutual Fund

NAV$23.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
0.46%
Dividend Yield (Current)
0.85%
Holdings
450
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.76%
1 Year+23.59%
3 Year+20.02%
5 Year+10.52%
10 Year+12.26%

Asset Allocation

Stocks: 97.48%
Bonds: 1.00%
Cash: 0.68%
Other: 0.84%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo0.77%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.69%
DKDelek Us Holdings Inc0.67%
UMBFUmb Financial Corp.0.67%
CTRECaretrust Reit Inc Reit Usd.010.65%
Top 10 Concentration: 6.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$4.02
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Peer Comparison

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

TSCHX Mutual Fund Overview

TSCHX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class I) is managed by Nuveen with $1.0M in net assets. TSCHX expense ratio is 0.46%, holding 450 positions across sectors including Financials, Health Care, Industrials. Inception date: 2015-12-04.

TSCHX performance shows a YTD return of 17.76%. The 1-year return is 23.59% and the 5-year return is 10.52%. TSCHX dividend yield stands at 0.85%.

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

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