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 (9), Max A. Kozlov (7), Nan Zhang (1) | |||
| 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 | 0.67% | |||
| Dividend | TSMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | TSMOX-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 | TSMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.46% | |||
| 30-Day Total Return | -1.09% | |||
| 60-Day Total Return | -0.30% | |||
| 90-Day Total Return | 2.92% | |||
| Year to Date Total Return | 4.18% | |||
| 1-Year Total Return | 35.54% | |||
| 2-Year Total Return | 33.24% | |||
| 3-Year Total Return | 65.83% | |||
| 5-Year Total Return | 60.06% | |||
| 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 | $16.19 | |||
| 1-Month Low NAV | $15.34 | |||
| 1-Month High NAV | $16.53 | |||
| 52-Week Low NAV | $11.95 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.35 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | TSMOX-NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 17.00 | |||
| Balance Sheet | TSMOX-NASDAQ | Click to Compare |
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| Total Assets | 2.30B | |||
| Operating Ratios | TSMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 89.00% | |||
| Performance | TSMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.85% | |||
| Last Bear Market Total Return | -15.96% | |||