Nuveen Quant International Small Cap Equity Fund Retirement Class
TTISX
NASDAQ
| Weiss Ratings | TTISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TTISX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Max A. Kozlov (4), Yuchang Huang (2) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | TTISX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Quant International Small Cap Equity Fund Retirement Class | |||
| Category | Foreign Small/Mid Blend | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTISX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | TTISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.55% | |||
| Asset Allocation | TTISX-NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.89% | |||
| U.S. Stock | 2.01% | |||
| Non-U.S. Stock | 97.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | TTISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | 9.41% | |||
| 90-Day Total Return | 18.92% | |||
| Year to Date Total Return | 24.14% | |||
| 1-Year Total Return | 18.13% | |||
| 2-Year Total Return | 36.64% | |||
| 3-Year Total Return | 58.31% | |||
| 5-Year Total Return | 66.78% | |||
| Price | TTISX-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 | TTISX-NASDAQ | Click to Compare |
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| Nav | $13.01 | |||
| 1-Month Low NAV | $12.46 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $9.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.05 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | TTISX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | TTISX-NASDAQ | Click to Compare |
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| Total Assets | 1.26B | |||
| Operating Ratios | TTISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 114.00% | |||
| Performance | TTISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -15.71% | |||