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Nuveen Small Cap Blend Idx R6 (TISBX)

21.94
+0.36
+(1.67%)
At close: 8:04:02 PM EDT
Loading Chart for TISBX
  • Previous Close 21.58
  • YTD Return -2.85%
  • Expense Ratio 0.06%
  • Category Small Blend
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.4B
  • Beta (5Y Monthly) 1.16
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.44
  • 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

3.4B

Net Assets

2002-10-01

Inception Date

Performance Overview: TISBX

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Trailing returns as of 3/31/2025. Category is Small Blend.

YTD Return

TISBX
2.85%
Category
20.19%
 

1-Year Return

TISBX
6.74%
Category
60.18%
 

3-Year Return

TISBX
3.45%
Category
11.32%
 

5-Year Return

TISBX
9.50%
Category
13.88%
 

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Holdings: TISBX

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Sector Weightings

SectorTISBX
Healthcare   16.68%
Industrials   16.41%
Technology   15.44%
Real Estate   7.00%
Energy   4.91%
Utilities   2.59%

Recent News: TISBX

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Research Reports: TISBX

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