Nasdaq - Delayed Quote • USD
Nuveen Quant Small Cap Equity Ret (TRSEX)
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17.99 - YTD Return 6.34%
- Expense Ratio 0.57%
- Category Small Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.2B
- Beta (5Y Monthly) 1.02
- Yield 0.81%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.15
- Inception Date Oct 1, 2002
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Nuveen
Fund Family
Small Blend
Fund Category
3.2B
Net Assets
2002-10-01
Inception Date
Performance Overview: TRSEX
Trailing returns as of 6/13/2024. Category is Small Blend.
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TRVRX Nuveen Mid Cap Value Retire
17.32
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TRGMX Nuveen Mid Cap Growth Retire
19.04
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TRERX Nuveen International Eq Retire
14.53
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TRLCX Nuveen Large Cap Value Retire
21.46
-0.42%
TRRSX Nuveen Real Estate Sec Sel Retire
17.63
+0.06%
TRGIX Nuveen Core Equity Retire
16.08
-0.25%
TRSPX Nuveen S&P 500 Index Retire
59.15
-0.02%
TRIEX Nuveen International Eq Idx Retire
23.56
-1.17%
TRBIX Nuveen Small Cap Blend Idx Retire
22.73
-1.56%
TRCVX Nuveen Large Cap Value Idx Retire
24.82
-0.56%
TRSCX Nuveen Large Cap Responsible Eq Retire
29.11
-0.03%
TRIRX Nuveen Large Cap Gr Idx Retire
62.80
+0.29%
TILRX Nuveen Large Cap Growth R
27.58
+0.25%
TIQRX Nuveen Equity Index R
38.53
-0.16%
TIHRX Nuveen High Yield R
8.67
-0.23%
TIKRX Nuveen Inflation Link Bd R
10.68
0.00%
Holdings: TRSEX
Top 9 Holdings (9.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRSEX
Technology 18.18%
Industrials 15.96%
Healthcare 14.82%
Financial Services 14.34%
Consumer Cyclical 8.62%
Energy 7.46%
Real Estate 6.52%
Consumer Defensive 5.49%
Basic Materials 4.25%
Communication Services 2.38%
Utilities 1.98%
Recent News: TRSEX
Research Reports: TRSEX
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