Nasdaq - Delayed Quote USD

Nuveen Quant Small/Mid Cap Eq W (TSMUX)

15.15 -0.02 (-0.13%)
At close: 8:00 PM EDT

Fund Summary

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 Quant Small/Mid Cap Eq W

New York NY 10017
730 Third Ave.

Fund Overview

Category Small Blend
Fund Family Nuveen
Net Assets 1.35B
YTD Return 14.53%
Yield 1.26%
Morningstar Rating
Inception Date Sep 28, 2018

Fund Operations

Last Dividend 0.20
Last Cap Gain 9.00
Holdings Turnover 86.00%
Average for Category --

Fees & Expenses

Expense TSMUX Category Average
Annual Report Expense Ratio (net) 0.00% 1.03%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.47% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Advisors, TCIM and other advisory affiliates of TIAA—2004 to Present (portfolio management of domestic small-cap portfolios)

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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