Nuveen Small Cap Blend Index Fund R6 Class (TISBX)

Fund Assets	4.07B
Expense Ratio	0.05%
Min. Investment	$10,000,000
Turnover	13.00%
Dividend (ttm)	0.36
Dividend Yield	1.14%
Dividend Growth	-17.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	31.57
YTD Return	22.02%
1-Year Return	28.87%
5-Year Return	44.83%
52-Week Low	24.91
52-Week High	32.17
Beta (5Y)	1.31
Holdings	1990
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
• Performance Rating: Average
• Risk Rating: Above Average
• Ticker Symbol: TISBX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

TISBX had a total return of 28.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRHBX	Class I	0.17%
TRBIX	Retirement Class	0.30%
TRHWX	Class W	n/a

Top 10 Holdings

4.67% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	1.12%
Usd	n/a	0.70%
Fixed Inc Clearing Corp.Repo	n/a	0.41%
Moog Inc.	MOG.A	0.37%
Hut 8 Corp.	HUT	0.36%
Viasat, Inc.	VSAT	0.35%
BrightSpring Health Services, Inc.	BTSG	0.34%
Cytokinetics, Incorporated	CYTK	0.34%
MaxLinear, Inc.	MXL	0.34%
Argan, Inc.	AGX	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.06551	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error