Nuveen Quant Small/Mid Cap Equity Fund I Class
TSMNX
NASDAQ
| Weiss Ratings | TSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSMNX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Pei Chen (9), Max A. Kozlov (7), Nan Zhang (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSMNX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small/Mid Cap Equity Fund I 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 | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | TSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TSMNX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 99.64% | |||
| U.S. Stock | 96.78% | |||
| Non-U.S. Stock | 2.86% | |||
| 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 | TSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.44% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 2.95% | |||
| Year to Date Total Return | 4.20% | |||
| 1-Year Total Return | 35.65% | |||
| 2-Year Total Return | 33.65% | |||
| 3-Year Total Return | 66.50% | |||
| 5-Year Total Return | 61.11% | |||
| Price | TSMNX-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 | TSMNX-NASDAQ | Click to Compare |
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| Nav | $16.37 | |||
| 1-Month Low NAV | $15.51 | |||
| 1-Month High NAV | $16.71 | |||
| 52-Week Low NAV | $12.08 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.54 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSMNX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 17.04 | |||
| Balance Sheet | TSMNX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | TSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.98% | |||
| Last Bear Market Total Return | -15.98% | |||