Nuveen Quant Small/Mid Cap Equity Fund Retirement Class
TSMOX
NASDAQ
| Weiss Ratings | TSMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TSMOX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Pei Chen (8), Max A. Kozlov (6), Nan Zhang (0) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TSMOX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant Small/Mid Cap Equity Fund Retirement 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 | TSMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | TSMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | TSMOX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 97.18% | |||
| Non-U.S. Stock | 2.33% | |||
| 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 | TSMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | 2.28% | |||
| 60-Day Total Return | 7.90% | |||
| 90-Day Total Return | 11.43% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 14.56% | |||
| 2-Year Total Return | 41.60% | |||
| 3-Year Total Return | 45.83% | |||
| 5-Year Total Return | 109.59% | |||
| Price | TSMOX-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 | TSMOX-NASDAQ | Click to Compare |
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| Nav | $15.69 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.67 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TSMOX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 19.52 | |||
| Balance Sheet | TSMOX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | TSMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TSMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.85% | |||
| Last Bear Market Total Return | -15.96% | |||