Nuveen Quant International Small Cap Equity Fund I Class
TAISX
NASDAQ
Weiss Ratings | TAISX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TAISX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 2.61% | |||
Dividend | TAISX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.55% | |||
Asset Allocation | TAISX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 16.19 | |||
Balance Sheet | TAISX-NASDAQ | Click to Compare |
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Total Assets | 1.26B | |||
Operating Ratios | TAISX-NASDAQ | Click to Compare |
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Expense Ratio | 0.81% | |||
Turnover Ratio | 114.00% | |||
Performance | TAISX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.73% | |||
Last Bear Market Total Return | -15.62% | |||