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Nuveen Quant Small/Mid Cap Eq W (TSMUX)

14.79
0.00
(0.00%)
At close: 8:02:17 PM EDT
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  • Previous Close 14.79
  • YTD Return -1.77%
  • Expense Ratio 0.00%
  • Category Small Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.54B
  • Beta (5Y Monthly) 1.12
  • Yield 1.31%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.21
  • Inception Date Sep 28, 2018

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

1.54B

Net Assets

2018-09-28

Inception Date

More about Nuveen Quant Small/Mid Cap Eq W

Performance Overview: TSMUX

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Trailing returns as of 6/5/2025. Category is Small Blend.

YTD Return

TSMUX
1.77%
Category
20.19%
 

1-Year Return

TSMUX
7.80%
Category
60.18%
 

3-Year Return

TSMUX
10.73%
Category
11.32%
 

5-Year Return

TSMUX
16.74%
Category
13.88%
 

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Holdings: TSMUX

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Sector Weightings

SectorTSMUX
Industrials   17.52%
Financial Services   17.10%
Technology   13.87%
Healthcare   12.62%
Consumer Cyclical   10.93%
Real Estate   8.80%
Energy   5.35%
Consumer Defensive   4.80%
Basic Materials   3.90%
Utilities   2.79%
Communication Services   2.32%
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Recent News: TSMUX

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Research Reports: TSMUX

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