Nuveen Quant Small/Mid Cap Equity Fund A Class
TSMEX
NASDAQ
| Weiss Ratings | TSMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSMEX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Pei Chen (10), Max A. Kozlov (7), Nan Zhang (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSMEX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small/Mid Cap Equity Fund A Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 05, 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 | TSMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.54% | |||
| Dividend | TSMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | TSMEX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 96.50% | |||
| Non-U.S. Stock | 3.05% | |||
| 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 | TSMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -2.77% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | 19.44% | |||
| 1-Year Total Return | 22.44% | |||
| 2-Year Total Return | 40.88% | |||
| 3-Year Total Return | 86.36% | |||
| 5-Year Total Return | 60.39% | |||
| Price | TSMEX-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 | TSMEX-NASDAQ | Click to Compare |
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| Nav | $18.55 | |||
| 1-Month Low NAV | $18.26 | |||
| 1-Month High NAV | $18.88 | |||
| 52-Week Low NAV | $15.33 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSMEX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 16.98 | |||
| Balance Sheet | TSMEX-NASDAQ | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | TSMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TSMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.51% | |||
| Last Bear Market Total Return | -16.04% | |||