Nuveen Quant Small Cap Equity Fund R6 Class
TISEX
NASDAQ
| Weiss Ratings | TISEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TISEX-NASDAQ | Click to Compare |
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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 | TISEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small Cap Equity Fund R6 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TISEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | TISEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | TISEX-NASDAQ | Click to Compare |
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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 | TISEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.44% | |||
| 30-Day Total Return | 5.61% | |||
| 60-Day Total Return | 9.34% | |||
| 90-Day Total Return | 16.53% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 27.51% | |||
| 3-Year Total Return | 48.43% | |||
| 5-Year Total Return | 102.65% | |||
| Price | TISEX-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 | TISEX-NASDAQ | Click to Compare |
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| Nav | $18.61 | |||
| 1-Month Low NAV | $17.66 | |||
| 1-Month High NAV | $18.61 | |||
| 52-Week Low NAV | $14.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.29 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TISEX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 21.32 | |||
| Balance Sheet | TISEX-NASDAQ | Click to Compare |
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| Total Assets | 3.35B | |||
| Operating Ratios | TISEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TISEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.59% | |||
| Last Bear Market Total Return | -16.50% | |||