C
Nuveen Quant Small Cap Equity Fund R6 Class TISEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TISEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TISEX-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 TISEX-NASDAQ Click to
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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
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Dividend Yield 0.99%
Dividend TISEX-NASDAQ Click to
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Dividend Yield (Forward) 1.42%
Asset Allocation TISEX-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 TISEX-NASDAQ Click to
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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
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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
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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
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Beta 1.18
Standard Deviation 21.32
Balance Sheet TISEX-NASDAQ Click to
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Total Assets 3.35B
Operating Ratios TISEX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 78.00%
Performance TISEX-NASDAQ Click to
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Last Bull Market Total Return 25.59%
Last Bear Market Total Return -16.50%