The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Small Cap Blend Idx R6 TISBX
- NAV / 1-Day Return 25.52 / +1.67 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.71%
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TISBX
Will TISBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 1.51 | 52.1 Mil | Technology |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 1.19 | 41.2 Mil | — |
MicroStrategy Inc Class A | 0.86 | 29.6 Mil | Technology |
Fixed Inc Clearing Corp.Repo | 0.48 | 16.6 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 0.44 | 15.1 Mil | Industrials |
Onto Innovation Inc | 0.40 | 13.9 Mil | Technology |
Carvana Co Class A | 0.39 | 13.5 Mil | Consumer Cyclical |
e.l.f. Beauty Inc | 0.38 | 13.2 Mil | Consumer Defensive |
Fabrinet | 0.33 | 11.5 Mil | Technology |
Light & Wonder Inc Ordinary Shares | 0.33 | 11.3 Mil | Consumer Cyclical |