Nuveen Quant Small Cap Equity Fund Retirement Class
TRSEX
NASDAQ
| Weiss Ratings | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Pei Chen (10), Max A. Kozlov (7), Nan Zhang (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.65% | |||
| Dividend | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.11% | |||
| Stock | 98.89% | |||
| U.S. Stock | 96.00% | |||
| Non-U.S. Stock | 2.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.07% | |||
| 30-Day Total Return | -1.77% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -3.49% | |||
| Year to Date Total Return | 18.37% | |||
| 1-Year Total Return | 23.38% | |||
| 2-Year Total Return | 39.52% | |||
| 3-Year Total Return | 83.24% | |||
| 5-Year Total Return | 52.80% | |||
| Price | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $22.10 | |||
| 1-Month Low NAV | $21.56 | |||
| 1-Month High NAV | $22.61 | |||
| 52-Week Low NAV | $18.28 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.44 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 18.05 | |||
| Balance Sheet | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.09B | |||
| Operating Ratios | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 76.00% | |||
| Performance | TRSEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 36.42% | |||
| Last Bear Market Total Return | -16.58% | |||