TSRPX Mutual Fund

TSRPX Mutual Fund (Nuveen Quant Small Cap Equity Fund Premier Class) is managed by Nuveen with $132.7M in net assets. TSRPX expense ratio is 0.55%, holding 450 positions across sectors including Financials, Health Care, Industrials. Inception date: 2009-09-30.

TSRPX performance shows a YTD return of 17.66%. The 1-year return is 23.52% and the 5-year return is 10.66%. TSRPX dividend yield stands at 0.76%.

TSRPX 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 TSRPX holdings, TSRPX sectors, or TSRPX dividends.

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