Nuveen Small Cap Blend Index Fund R6 Class (TISBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.04
+0.22 (1.11%)
Mar 28, 2023, 8:06 AM EDT
-12.41%
Fund Assets 3.17B
Expense Ratio 0.06%
Min. Investment $10,000,000
Turnover 18.00%
Dividend (ttm) 1.63
Dividend Yield 6.72%
Dividend Growth 131.79%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 19.82
YTD Return -15.90%
1-Year Return -6.88%
5-Year Return 38.52%
52-Week Low 18.89
52-Week High 27.69
Beta (5Y) n/a
Holdings 1927
Inception Date Oct 1, 2002

About TISBX

Nuveen Small Cap Blend Index Fund R6 Class is a mutual fund designed to provide investors with long-term total return, primarily through capital appreciation. The fund invests predominantly in equity securities of smaller U.S. companies, closely tracking the composition and performance of the Russell 2000® Index. By normally allocating at least 80% of its assets to stocks within this benchmark, the fund seeks to mirror the broader small-cap segment of the equity market. Its diverse portfolio spans multiple sectors, including finance, industrials, healthcare, technology, retail trade, and more, reflecting the varied nature of the small-cap universe. The fund is recognized for its low expense ratio, which helps enhance its competitive standing in the small blend category. It is commonly utilized in retirement plans and by institutional investors seeking broad exposure to U.S. small-cap equities in a cost-efficient, index-oriented strategy. The R6 share class is specifically structured for large retirement and institutional accounts, underscoring its role as a building block for portfolio diversification and small-cap market participation.

Fund Family Nuveen
Category Small Blend
Ticker Symbol TISBX
Share Class Class R6
Index Russell 2000 TR

Performance

TISBX had a total return of -6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRTIX Vanguard Vanguard Russell 2000 Index Fund Institutional Shares 0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TRHBX Class I 0.24%
TRBIX Retirement Class 0.31%
TRHWX Class W n/a

Top 10 Holdings

6.80% of assets
Name Symbol Weight
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio n/a 2.45%
Sprouts Farmers Market, Inc. SFM 0.73%
Bank of New York Mellon Corp/The - Bank of New York Mellon Corp BKFICC 0.56%
CME E-mini Russell 2000 Index Futures RTYM5 0.55%
Insmed Incorporated INSM 0.53%
FTAI Aviation Ltd. FTAI 0.46%
Carpenter Technology Corporation CRS 0.40%
Applied Industrial Technologies, Inc. AIT 0.40%
SouthState Corporation SSB 0.36%
Mueller Industries, Inc. MLI 0.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.62531 Dec 9, 2024
Dec 8, 2023 $0.7012 Dec 8, 2023
Dec 9, 2022 $0.39481 Dec 9, 2022
Dec 10, 2021 $2.2975 Dec 10, 2021
Dec 11, 2020 $0.64412 Dec 11, 2020
Dec 6, 2019 $1.07374 Dec 6, 2019
Full Dividend History