Nasdaq - Delayed Quote USD

Nuveen Small Cap Blend Idx R6 (TISBX)

23.32 +0.15 (+0.65%)
At close: 8:01 PM EDT
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  • Previous Close 23.17
  • YTD Return -2.20%
  • Expense Ratio 0.21%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.26B
  • Beta (5Y Monthly) 1.07
  • Yield 1.78%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.40
  • Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of its assets in equity securities included in its benchmark index, the Russell 2000® Index. A "small-cap" equity security is a security within the capitalization range of the companies included in the Russell 2000 Index at the time of purchase. The Russell 2000 Index measures the performance of the small-cap segment of the U.S. equity universe.

Nuveen

Fund Family

Small Blend

Fund Category

3.26B

Net Assets

2002-10-01

Inception Date

More about Nuveen Small Cap Blend Idx R6

Performance Overview: TISBX

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Trailing returns as of 5/31/2024. Category is Small Blend.

YTD Return

TISBX
2.20%
Category
20.19%
 

1-Year Return

TISBX
13.39%
Category
60.18%
 

3-Year Return

TISBX
3.06%
Category
11.32%
 

5-Year Return

TISBX
5.95%
Category
13.88%
 

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TIEIX Nuveen Equity Index R6
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TIREX Nuveen Real Estate Sec Sel R6
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TISEX Nuveen Quant Small Cap Equity R6
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TISCX Nuveen Large Cap Responsible Eq R6
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TRLIX Nuveen Large Cap Value R6
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TRPWX Nuveen Mid Cap Growth R6
20.09
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TIGRX Nuveen Core Equity R6
15.14
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TIIEX Nuveen International Eq R6
14.25
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TILGX Nuveen Large Cap Growth R6
26.23
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QREARX TIAA Real Estate Account
463.13
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TIHYX Nuveen High Yield R6
8.63
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Holdings: TISBX

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Top 9 Holdings (5.28% of Total Assets)

SymbolCompany% Assets
SMCI
SMCI 1.90%
MSTR
MSTR 0.94%
FIX
FIX 0.42%
ELF
ELF 0.39%
LNW
LNW 0.34%
CVNA
CVNA 0.33%
ONTO
ONTO 0.33%
SSD
SSD 0.33%
VKTX
VKTX 0.31%

Sector Weightings

SectorTISBX
Technology   17.23%
Industrials   15.73%
Healthcare   15.33%
Financial Services   14.18%
Consumer Cyclical   10.51%
Energy   7.03%
Real Estate   6.67%
Basic Materials   4.89%
Consumer Defensive   3.97%
Utilities   2.54%
Communication Services   1.93%
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Recent News: TISBX

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Research Reports: TISBX

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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
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FTUAX Fidelity Advisor Telecommunications A
46.21
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FTUTX Fidelity Advisor Telecommunications M
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
73.25
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FDFAX Fidelity Select Consumer Staples Port
94.97
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FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
 
FDAGX Fidelity Advisor Consumer Staples A
93.67
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FDTGX Fidelity Advisor Consumer Staples M
92.43
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SSSIX SouthernSun Small Cap, I
29.30
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SSSFX SouthernSun Small Cap, N
28.23
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FSENX Fidelity Select Energy Portfolio
63.72
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FIKAX Fidelity Advisor Energy Z
51.88
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FANIX Fidelity Advisor Energy I
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FNRCX Fidelity Advisor Energy Fund
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FAGNX Fidelity Advisor Energy M
50.32
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FANAX Fidelity Advisor Energy A
48.92
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FMGIX Frontier MFG Core Infrastructure Fund
17.21
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FCIVX Frontier MFG Core Infrastructure Service
17.22
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CSJIX Cohen & Steers Realty Shares I
61.63
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CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
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CSRSX Cohen & Steers Realty Shares L
61.65
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
61.33
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CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
 
SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
+1.93%
 
SVFKX Smead Value R2
83.11
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HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
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SVFDX Smead Value R1
80.56
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SVFYX Smead Value Y
82.21
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43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
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31.03
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COBYX The Cook & Bynum
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RYMVX Rydex S&P MidCap 400 Pure Value Fund
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RYMMX Rydex S&P MidCap 400 Pure Value Fund
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