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TSWEX Chart NMFQS:TSWEX

Large Value | TS&W Funds
$13.84
↓ $-0.06 (-0.43%)
Last Updated: Jul 08, 2026

TSWEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for TSW Large Cap Value Fund Institutional Shares (TSWEX). For complete fund information and metrics, visit the Tsw Large Cap Value Fund Institutional Shares (TSWEX) fund's overview page.


Performance Summary

YTD Return 6.94%
1-Year Return 18.31%
3-Year Return 15.82%
5-Year Return 9.70%
NAV $13.84
Previous Close $13.90

Fund Metrics

Net Assets $43.48 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31