Nuveen Quant Small Cap Equity Fund Retirement Class
TRSEX
NASDAQ
| Weiss Ratings | TRSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRSEX-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 | TRSEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small Cap Equity Fund Retirement 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | TRSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | TRSEX-NASDAQ | Click to Compare |
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| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 95.61% | |||
| Non-U.S. Stock | 3.71% | |||
| 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 | TRSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 6.68% | |||
| 60-Day Total Return | 4.64% | |||
| 90-Day Total Return | 6.73% | |||
| Year to Date Total Return | 18.42% | |||
| 1-Year Total Return | 12.95% | |||
| 2-Year Total Return | 40.01% | |||
| 3-Year Total Return | 61.91% | |||
| 5-Year Total Return | 73.46% | |||
| Price | TRSEX-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 | TRSEX-NASDAQ | Click to Compare |
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| Nav | $18.92 | |||
| 1-Month Low NAV | $18.79 | |||
| 1-Month High NAV | $21.09 | |||
| 52-Week Low NAV | $14.10 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.09 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TRSEX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 19.26 | |||
| Balance Sheet | TRSEX-NASDAQ | Click to Compare |
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| Total Assets | 3.49B | |||
| Operating Ratios | TRSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 78.00% | |||
| Performance | TRSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.38% | |||
| Last Bear Market Total Return | -16.58% | |||