Nuveen Quant International Small Cap Equity Fund R6 Class
TIISX
NASDAQ
| Weiss Ratings | TIISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIISX-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 | TIISX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant International Small Cap Equity Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.64% | |||
| Dividend | TIISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.88% | |||
| Asset Allocation | TIISX-NASDAQ | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.93% | |||
| U.S. Stock | 1.81% | |||
| Non-U.S. Stock | 98.12% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 4.33% | |||
| 60-Day Total Return | 12.46% | |||
| 90-Day Total Return | 20.83% | |||
| Year to Date Total Return | 23.95% | |||
| 1-Year Total Return | 20.50% | |||
| 2-Year Total Return | 40.93% | |||
| 3-Year Total Return | 56.61% | |||
| 5-Year Total Return | 74.28% | |||
| Price | TIISX-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 | TIISX-NASDAQ | Click to Compare |
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| Nav | $12.99 | |||
| 1-Month Low NAV | $12.40 | |||
| 1-Month High NAV | $13.02 | |||
| 52-Week Low NAV | $9.89 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.02 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | TIISX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.17 | |||
| Balance Sheet | TIISX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | TIISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TIISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -15.61% | |||