Nuveen Quant International Small Cap Equity Fund I Class
TAISX
NASDAQ
| Weiss Ratings | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Max A. Kozlov (5), Yuchang Huang (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Quant International Small Cap Equity Fund I Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.43% | |||
| Dividend | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.74% | |||
| Asset Allocation | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 2.14% | |||
| Non-U.S. Stock | 97.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 3.02% | |||
| 60-Day Total Return | 7.79% | |||
| 90-Day Total Return | 7.54% | |||
| Year to Date Total Return | 33.33% | |||
| 1-Year Total Return | 25.60% | |||
| 2-Year Total Return | 54.81% | |||
| 3-Year Total Return | 85.41% | |||
| 5-Year Total Return | 70.82% | |||
| Price | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.97 | |||
| 1-Month Low NAV | $13.40 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.00 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.34B | |||
| Operating Ratios | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TAISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -15.62% | |||