TSCWX Mutual Fund

TSCWX Mutual Fund

NAV$23.25
See how much of TSCWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$681M
Expense Ratio
-
Dividend Yield (Current)
1.49%
Holdings
450
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.16%
1 Year+24.15%
3 Year+21.40%
5 Year+11.51%
10 Year+12.91%

Asset Allocation

Stocks: 97.48%
Bonds: 1.00%
Cash: 0.68%
Other: 0.84%
See how much of TSCWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo0.77%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio0.69%
UMBFUmb Financial Corp.0.67%
DKDelek Us Holdings Inc0.67%
CTRECaretrust Reit Inc Reit Usd.010.65%
Top 10 Concentration: 6.48%Report Date: Jul 31, 2026
Download all 450 holdings for TSCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.49%
Latest Distribution
$4.13
-

Peer Comparison

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

TSCWX Mutual Fund Overview

TSCWX Mutual Fund (Nuveen Quant Small Cap Equity Fund Class W) is managed by Nuveen with $681.5M in net assets. holding 450 positions across sectors including Financials, Health Care, Industrials. Inception date: 2018-09-28.

TSCWX performance shows a YTD return of 18.16%. The 1-year return is 24.15% and the 5-year return is 11.51%. TSCWX dividend yield stands at 1.49%.

TSCWX 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 TSCWX holdings, TSCWX sectors, or TSCWX dividends.

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