Nasdaq - Delayed Quote USD

Nuveen Quant Small/Mid Cap Eq A (TSMEX)

15.43
-0.06
(-0.39%)
At close: 8:01:38 PM EST
Advanced Chart
Loading Chart for TSMEX
DELL
  • Previous Close 15.49
  • YTD Return 18.09%
  • Expense Ratio 0.79%
  • Category Small Blend
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.46B
  • Beta (5Y Monthly) 1.05
  • Yield 0.50%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.08
  • Inception Date Aug 5, 2016

Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.

Nuveen

Fund Family

Small Blend

Fund Category

1.46B

Net Assets

2016-08-05

Inception Date

More about Nuveen Quant Small/Mid Cap Eq A

Performance Overview: TSMEX

View More

Trailing returns as of 1/21/2025. Category is Small Blend.

YTD Return

TSMEX
18.09%
Category
20.19%
 

1-Year Return

TSMEX
18.09%
Category
60.18%
 

3-Year Return

TSMEX
5.85%
Category
11.32%
 

5-Year Return

TSMEX
12.51%
Category
13.88%
 

People Also Watch

TIRTX Nuveen Large Cap Growth A
29.71
+1.33%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.43
-0.39%
 
TCSEX Nuveen Quant Small Cap Equity A
17.97
-0.55%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.56
-0.38%
 
TINRX Nuveen Equity Index A
43.42
+0.49%
 
TLWCX TIAA-CREF Funds - Nuveen Social Choice Low Carbon Equity Fund
21.45
-0.60%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
15.70
-0.38%
 
TCREX Nuveen Real Estate Sec Sel A
17.90
-1.65%
 
TCLCX Nuveen Large Cap Value A
21.58
-0.23%
 
TCMGX Nuveen Mid Cap Growth A
21.49
0.00%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
15.57
-0.38%
 
TICRX Nuveen Large Cap Responsible Eq A
22.87
+0.75%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.59
-0.38%
 
TIIRX Nuveen Core Equity A
27.90
+0.65%
 
TIERX Nuveen International Eq A
8.04
-0.12%
 
TEMRX Nuveen Emerging Markets Eq A
7.92
+0.64%
 

Holdings: TSMEX

View More

Sector Weightings

SectorTSMEX
Industrials   19.83%
Financial Services   16.76%
Technology   14.99%
Healthcare   11.79%
Consumer Cyclical   11.73%
Real Estate   7.45%
Consumer Defensive   5.15%
Energy   4.66%
Basic Materials   3.16%
Communication Services   2.24%
Utilities   2.24%
View More

Recent News: TSMEX

View More
View More

Research Reports: TSMEX

View More
View More

Top Mutual Funds

QSTAX Quantified STF Advisor
17.49
+2.70%
 
QSTFX Quantified STF Investor
18.48
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
38.10
+2.64%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
592.13
+2.64%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
591.93
+2.64%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
416.22
+2.64%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
+2.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
 
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
 
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
 
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
 
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
 
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
 
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
 
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
 
BSFIX Baron Small Cap Instl
35.29
0.00%
 
BSCFX Baron Small Cap Retail
32.24
0.00%
 
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
 
ALGRX Alger Focus Equity I
85.68
+2.21%
 
ALGYX Alger Focus Equity Y
89.00
+2.20%
 
BSCUX Baron Small Cap R6
35.27
0.00%
 
ALZFX Alger Focus Equity Z
88.65
+2.20%
 
ALAFX Alger Focus Equity A
84.95
+2.20%
 
ATVPX Alger 35 Z
19.10
+2.19%
 
ALCFX Alger Focus Equity C
76.09
+2.19%
 
PGKAX PGIM Jennison Technology A
28.66
+2.17%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
 
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
 
PGKCX PGIM Jennison Technology C
27.14
+2.15%
 
MGLBX Marsico Global
27.69
+2.14%
 
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
 
FADTX Fidelity Advisor Technology A
123.75
+2.05%
 
FSPTX Fidelity Select Technology
38.27
+2.05%
 
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
 
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
 
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
 
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
 
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
 
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
 
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
 
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
 
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
 
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
 
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
 
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
 
BISRX Brandes International Small Cap Equity Fund
19.20
0.00%
 
RISAX Manning & Napier Rainier Intl Discv S
23.06
+0.35%
 
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
 
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
 
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
 
MIOFX Marsico International Opportunities
25.74
+1.90%
 
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
 
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
 
FSELX Fidelity Select Semiconductors
36.44
+1.87%
 
RAIIX Manning & Napier Rainier Intl Discv I
23.49
+0.34%
 
UPDDX Upright Growth & Income
21.45
+1.85%
 
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
 
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
 
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
 
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
 
APDGX Artisan Global Value Fund
23.13
0.00%
 
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
 
MFOCX Marsico Focus
31.00
+1.77%
 
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
 
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
 
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
 
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
 
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
 
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
 
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
 
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
 
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
 
ARTYX Artisan Developing World Investor
21.98
+1.71%
 
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
 
APDYX Artisan Developing World Fund
22.24
+1.69%
 
APGYX AB Large Cap Growth Fund
115.53
+1.69%
 
ALCKX AB Large Cap Growth K
102.91
+1.69%
 
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
 
ALLIX AB Large Cap Growth I
114.58
+1.69%
 
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
 
APHYX Artisan Developing World Fund
22.40
+1.68%
 
APGAX AB Large Cap Growth Fund
101.29
+1.68%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
 
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
 
WIREX Wireless
20.18
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
 
MGRIX Marsico Growth
27.20
+1.64%
 
FTRNX Fidelity Trend
194.02
+1.63%
 
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
 
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
 
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%