Nuveen Quant Small/Mid Cap Equity Fund Premier Class
TSMMX
NASDAQ
| Weiss Ratings | TSMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSMMX-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 | TSMMX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small/Mid Cap Equity Fund Premier 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMMX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.68% | |||
| Dividend | TSMMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | TSMMX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 96.02% | |||
| Non-U.S. Stock | 3.52% | |||
| 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 | TSMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | 20.08% | |||
| 1-Year Total Return | 20.00% | |||
| 2-Year Total Return | 44.35% | |||
| 3-Year Total Return | 82.56% | |||
| 5-Year Total Return | 74.70% | |||
| Price | TSMMX-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 | TSMMX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $18.90 | |||
| 1-Month High NAV | $19.73 | |||
| 52-Week Low NAV | $15.63 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.09 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TSMMX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | TSMMX-NASDAQ | Click to Compare |
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| Total Assets | 2.75B | |||
| Operating Ratios | TSMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TSMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.66% | |||
| Last Bear Market Total Return | -16.03% | |||