TSMUX Mutual Fund

TSMUX Mutual Fund

NAV$18.92
See how much of TSMUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$596M
Expense Ratio
-
Dividend Yield (Current)
1.21%
Holdings
383
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.68%
1 Year+21.62%
3 Year+22.18%
5 Year+12.35%

Asset Allocation

Stocks: 97.24%
Bonds: 0.49%
Other: 2.26%
See how much of TSMUX 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
ATIAti Inc0.90%
VTWOVanguard Russell 2000 Etf0.80%
VBVanguard Small-cap ETF0.80%
NVT:IENvent Electric Plc Ordinary Shares0.80%
VTRSViatris0.70%
Top 10 Concentration: 7.30%Report Date: Jul 31, 2026
Download all 383 holdings for TSMUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Latest Distribution
$3.26
-

Peer Comparison

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

TSMUX Mutual Fund Overview

TSMUX Mutual Fund (Nuveen Quant Small/Mid Cap Equity Fund Class W) is managed by Nuveen with $596.0M in net assets. holding 383 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2018-09-28.

TSMUX performance shows a YTD return of 17.68%. The 1-year return is 21.62% and the 5-year return is 12.35%. TSMUX dividend yield stands at 1.21%.

TSMUX top holdings include Ati Inc (0.9%), Vanguard Russell 2000 Etf (0.8%), Vanguard Small-cap ETF (0.8%), Nvent Electric Plc Ordinary Shares (0.8%), Viatris (0.7%). Go to all TSMUX holdings, TSMUX sectors, or TSMUX dividends.

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