Nasdaq - Delayed Quote • USD
Nuveen Quant Small/Mid Cap Eq W (TSMUX)
As of 8:05 AM EDT. Market Open.
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15.01 - YTD Return 3.17%
- Expense Ratio 0.72%
- Category Small Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.27B
- Beta (5Y Monthly) 1.00
- Yield 1.39%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.20
- 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
1.27B
Net Assets
2016-08-05
Inception Date
Performance Overview: TSMUX
Trailing returns as of 5/31/2024. Category is Small Blend.
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Holdings: TSMUX
Top 10 Holdings (8.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSMUX
Industrials 23.27%
Technology 15.95%
Financial Services 15.61%
Consumer Cyclical 11.07%
Healthcare 10.77%
Real Estate 6.09%
Energy 5.77%
Consumer Defensive 4.68%
Basic Materials 2.70%
Utilities 2.54%
Communication Services 1.55%
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