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Nuveen Quant Intl Sm Cap Eq Retirement (TTISX)

11.53
+0.13
+(1.14%)
At close: May 2 at 8:02:18 PM EDT
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  • Previous Close 11.40
  • YTD Return 3.44%
  • Expense Ratio 0.98%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.21B
  • Beta (5Y Monthly) 1.03
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.31
  • 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

1.21B

Net Assets

2016-12-09

Inception Date

More about Nuveen Quant Intl Sm Cap Eq Retirement

Performance Overview: TTISX

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Trailing returns as of 5/1/2025. Category is Foreign Small/Mid Blend.

YTD Return

TTISX
3.44%
Category
12.18%
 

1-Year Return

TTISX
2.60%
Category
43.30%
 

3-Year Return

TTISX
2.87%
Category
7.71%
 

5-Year Return

TTISX
12.34%
Category
11.00%
 

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Holdings: TTISX

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Sector Weightings

SectorTTISX
Industrials   26.91%
Technology   16.24%
Financial Services   15.23%
Communication Services   8.23%
Basic Materials   7.85%
Consumer Cyclical   6.68%
Real Estate   5.01%
Healthcare   4.93%
Consumer Defensive   4.20%
Utilities   3.84%
Energy   0.88%
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Recent News: TTISX

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Research Reports: TTISX

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