TISBX Fees and Costs — Nuveen Small Cap Blend Index Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.05%: a 0.04% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $70K in broker commissions, 0.0020% of average net assets, and portfolio turnover was 13%.
TISBX Fees and Expenses
Annual operating expenses and sales charges of TISBX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
TISBX Costs Over Time
On $10,000 invested in TISBX, assuming 5% a year before costs, total costs come to $33 over 5 years, cutting the return by 0.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $33 |
| Value after costs | $10,495 | $11,558 | $12,730 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
TISBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0020%
- Total broker commissions: $70K
- Bought from dealers (principal trades, not a cost): $4.8B
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $159.1M
- Net income from securities lending: $2.6M (0.075% of average net assets)
TISBX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $24K | 34.83% |
| Goldman Sachs & Co. LLC | $15K | 21.92% |
| Jefferies LLC | $9K | 12.33% |
| Piper Sandler & Co. | $8K | 11.17% |
| LIQUIDNET, INC. | $5K | 6.64% |
| Loop Capital Markets LLC | $2K | 3.39% |
| RBC Capital Markets, LLC | $2K | 3.32% |
| Cabrera Capital Markets LLC | $2K | 3.18% |
| Guzman & Company | $2K | 3.06% |
| Fidelity Capital Markets | $110 | 0.16% |
TISBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $2.9B | 62.72% |
| BNY Mellon Capital Markets, LLC | $710.4M | 15.31% |
| Bank of America | $511.4M | 11.02% |
| J.P. Morgan Securities LLC | $212.1M | 4.57% |
| Instinet, LLC | $113.9M | 2.46% |
| Citigroup Global Markets Inc. | $42.2M | 0.91% |
| Pershing LLC | $38.7M | 0.84% |
| Piper Jaffrey & Co. | $38.0M | 0.82% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $34.2M | 0.74% |
| Wells Fargo Securities, LLC | $28.4M | 0.61% |
Nuveen Small Cap Blend Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TRHWX | Class W | 0.00% | none |
| TISBX | Class R6 | 0.05% | none |
| TRHBX | Class I | 0.17% | none |
| TRBIX | Retirement Class | 0.30% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.