Nuveen Small Cap Blend Index Fund R6 Class (TISBX)
| 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.
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% |
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% |
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 |