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Nuveen Quant Intl Small Cap Eq W (TAIWX)

11.08 +0.06 (+0.54%)
At close: 8:00 PM EDT
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  • Previous Close 11.02
  • YTD Return 3.11%
  • Expense Ratio 0.82%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 1.06
  • Yield 3.62%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.38
  • Inception Date Dec 9, 2016

Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.

Nuveen

Fund Family

Foreign Small/Mid Blend

Fund Category

1.24B

Net Assets

2016-12-09

Inception Date

More about Nuveen Quant Intl Small Cap Eq W

Performance Overview: TAIWX

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Trailing returns as of 5/31/2024. Category is Foreign Small/Mid Blend.

YTD Return

TAIWX
3.11%
Category
12.18%
 

1-Year Return

TAIWX
13.56%
Category
43.30%
 

3-Year Return

TAIWX
0.60%
Category
7.71%
 

5-Year Return

TAIWX
5.44%
Category
11.00%
 

Holdings: TAIWX

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Top 10 Holdings (7.53% of Total Assets)

SymbolCompany% Assets
SCZ
iShares MSCI EAFE Small-Cap ETF 1.40%
HWDN.L
Howden Joinery Group Plc 0.73%
HAG.DE
Hensoldt AG 0.73%
SPIE.PA
SPIE SA 0.70%
EMBR3.SA
Embraer S.A. 0.69%
CLS.TO
Celestica Inc. 0.67%
NVMI
Nova Ltd. 0.66%
KGX.DE
KION GROUP AG 0.65%
IEMG
iShares Core MSCI Emerging Markets ETF 0.65%
2449.TW
King Yuan Electronics Co., Ltd. 0.64%

Sector Weightings

SectorTAIWX
Industrials   27.31%
Technology   20.25%
Consumer Cyclical   12.55%
Financial Services   9.57%
Basic Materials   7.16%
Consumer Defensive   4.72%
Communication Services   4.68%
Healthcare   4.52%
Energy   3.97%
Utilities   2.94%
Real Estate   2.32%
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Recent News: TAIWX

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Research Reports: TAIWX

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