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Nuveen Small Cap Blend Index Fund R6: (MF: TISBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$26.42 USD

+0.18 (0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.19 59
3 months 5.56 61
6 months 11.90 32
1 Year 23.26 24
3 Year 13.17 28
5 Year 5.11 57
10 Year 11.40 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.78
Bull Market (2/09 - 3/21) 758.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.76
5 Year 6.15
10 Year 9.72
Since Inception 10.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.44 8.43 12.39 2.17
2024 5.15 -3.22 9.26 0.34
2023 2.79 5.19 -5.07 14.02
2022 -7.52 -17.16 -2.13 6.32
2021 12.69 4.30 -4.33 2.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1912.7611.5717.03-20.2914.8520.1225.49-10.8414.8421.58
% Total Return Rel to Index 3.89-5.45-13.45-9.21-2.09-13.821.72-5.99-6.45-6.949.64
% Total Return Rel to Peer 0.695.45-0.350.95-0.77-4.451.130.06-0.07-0.755.63
% Perf Quintile vs Peer* 2.001.000.003.003.004.003.003.003.003.002.00
% Dividends 0.000.350.430.390.320.320.250.280.270.310.31
% Yield 0.001.271.641.441.511.090.981.251.401.331.46
Capital Gains ($) 0.000.701.190.300.071.970.380.781.340.960.48
Expense Ratio 0.000.050.060.050.060.050.060.060.060.060.06

* 1 = Top 20%, 5 = Bottom 20%