Nuveen Quant International Small Cap Equity Fund A Class
TLISX
NASDAQ
| Weiss Ratings | TLISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TLISX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Max A. Kozlov (6), Yuchang Huang (3) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TLISX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant International Small Cap Equity Fund A 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | TLISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.69% | |||
| Dividend | TLISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.10% | |||
| Asset Allocation | TLISX-NASDAQ | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.91% | |||
| U.S. Stock | 0.56% | |||
| Non-U.S. Stock | 99.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TLISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -5.73% | |||
| 60-Day Total Return | -7.17% | |||
| 90-Day Total Return | 0.13% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 47.58% | |||
| 3-Year Total Return | 84.07% | |||
| 5-Year Total Return | 46.49% | |||
| Price | TLISX-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 | TLISX-NASDAQ | Click to Compare |
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| Nav | $14.62 | |||
| 1-Month Low NAV | $14.62 | |||
| 1-Month High NAV | $15.60 | |||
| 52-Week Low NAV | $12.77 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $15.86 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | TLISX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 15.16 | |||
| Balance Sheet | TLISX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | TLISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 112.00% | |||
| Performance | TLISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.08% | |||
| Last Bear Market Total Return | -15.76% | |||