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TSWEX Chart NMFQS:TSWEX

Large Value | TS&W Funds
$14.33
↑ $0.05 (0.35%)
Last Updated: Oct 22, 2026

TSWEX Price Chart

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


Performance Summary

YTD Return 11.15%
1-Year Return 14.96%
3-Year Return 15.57%
5-Year Return 10.86%
NAV $14.33
Previous Close $14.28

Fund Metrics

Net Assets $43.48 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30