C
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class TSMOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSMOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info TSMOX-NASDAQ Click to
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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
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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
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Dividend Yield 0.57%
Dividend TSMOX-NASDAQ Click to
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Dividend Yield (Forward) 1.51%
Asset Allocation TSMOX-NASDAQ Click to
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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
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7-Day Total Return -1.16%
30-Day Total Return 4.45%
60-Day Total Return 4.81%
90-Day Total Return 18.79%
Year to Date Total Return 4.52%
1-Year Total Return 9.77%
2-Year Total Return 32.14%
3-Year Total Return 55.12%
5-Year Total Return 111.05%
Price TSMOX-NASDAQ Click to
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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
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Nav $15.23
1-Month Low NAV $14.48
1-Month High NAV $15.44
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
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Beta 1.14
Standard Deviation 20.13
Balance Sheet TSMOX-NASDAQ Click to
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Total Assets 1.62B
Operating Ratios TSMOX-NASDAQ Click to
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Expense Ratio 0.71%
Turnover Ratio 86.00%
Performance TSMOX-NASDAQ Click to
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Last Bull Market Total Return 23.85%
Last Bear Market Total Return -15.96%