C
Nuveen Quant International Small Cap Equity Fund I Class TAISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TAISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TAISX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Max A. Kozlov (4), Yuchang Huang (2)
Website http://www.nuveen.com
Fund Information TAISX-NASDAQ Click to
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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
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Dividend Yield 2.61%
Dividend TAISX-NASDAQ Click to
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Dividend Yield (Forward) 3.55%
Asset Allocation TAISX-NASDAQ Click to
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Cash 0.10%
Stock 99.89%
U.S. Stock 2.01%
Non-U.S. Stock 97.88%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.01%
Convertible 0.00%
Other Net 0.01%
Price History TAISX-NASDAQ Click to
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7-Day Total Return -1.81%
30-Day Total Return -0.23%
60-Day Total Return 4.10%
90-Day Total Return 12.21%
Year to Date Total Return 23.68%
1-Year Total Return 24.10%
2-Year Total Return 38.69%
3-Year Total Return 48.97%
5-Year Total Return 66.48%
Price TAISX-NASDAQ Click to
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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
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Nav $12.95
1-Month Low NAV $12.88
1-Month High NAV $13.32
52-Week Low NAV $9.88
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.32
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation TAISX-NASDAQ Click to
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Beta 1.04
Standard Deviation 16.19
Balance Sheet TAISX-NASDAQ Click to
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Total Assets 1.26B
Operating Ratios TAISX-NASDAQ Click to
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Expense Ratio 0.81%
Turnover Ratio 114.00%
Performance TAISX-NASDAQ Click to
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Last Bull Market Total Return 4.73%
Last Bear Market Total Return -15.62%