C
Nuveen Quant Small Cap Equity Fund A Class TCSEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TCSEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TCSEX-NASDAQ Click to
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Provider Nuveen
Manager/Tenure (Years) Pei Chen (9), Max A. Kozlov (6), Nan Zhang (0)
Website http://www.nuveen.com
Fund Information TCSEX-NASDAQ Click to
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Fund Name Nuveen Quant Small Cap Equity Fund A Class
Category Small Blend
Sub-Category US Equity Small Cap
Prospectus Objective Small Company
Inception Date Oct 01, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.06
Back End Fee 0.01
Dividends and Shares TCSEX-NASDAQ Click to
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Dividend Yield 0.77%
Dividend TCSEX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation TCSEX-NASDAQ Click to
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Cash 1.33%
Stock 98.68%
U.S. Stock 96.19%
Non-U.S. Stock 2.49%
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 TCSEX-NASDAQ Click to
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7-Day Total Return 3.51%
30-Day Total Return 5.58%
60-Day Total Return 9.37%
90-Day Total Return 16.40%
Year to Date Total Return 1.22%
1-Year Total Return 10.48%
2-Year Total Return 26.75%
3-Year Total Return 47.06%
5-Year Total Return 99.83%
Price TCSEX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV TCSEX-NASDAQ Click to
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Nav $17.38
1-Month Low NAV $16.49
1-Month High NAV $17.38
52-Week Low NAV $13.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $20.95
52-Week High Price (Date) Dec 04, 2024
Beta / Standard Deviation TCSEX-NASDAQ Click to
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Beta 1.18
Standard Deviation 21.38
Balance Sheet TCSEX-NASDAQ Click to
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Total Assets 3.35B
Operating Ratios TCSEX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 78.00%
Performance TCSEX-NASDAQ Click to
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Last Bull Market Total Return 25.39%
Last Bear Market Total Return -16.61%