Nuveen Quant International Small Cap Equity Fund I Class (TAISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.08 (0.62%)
Jul 8, 2025, 4:00 PM EDT
16.13%
Fund Assets 1.24B
Expense Ratio 0.81%
Min. Investment $100,000
Turnover 114.00%
Dividend (ttm) 0.34
Dividend Yield 2.60%
Dividend Growth 10.94%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 12.88
YTD Return 23.78%
1-Year Return 19.75%
5-Year Return 71.79%
52-Week Low 9.88
52-Week High 13.06
Beta (5Y) n/a
Holdings 495
Inception Date Dec 9, 2016

About TAISX

Nuveen Quant International Small Cap Equity Fund is an actively managed mutual fund focused on international small-cap equities. Its principal objective is to achieve favorable long-term total returns, primarily through capital appreciation. The fund invests at least 80% of its assets in small-cap equity securities of foreign issuers spanning diverse sectors, growth rates, and valuations. Investments are maintained across at least three countries outside the United States, providing global diversification. The portfolio may include companies from both developed and emerging markets, reflecting a broad opportunity set. Management leverages proprietary quantitative models to systematically evaluate and score a wide universe of international stocks, emphasizing companies with prospects for long-term growth. The fund is benchmarked against the MSCI ACWI ex USA Small Cap Index, and seeks to manage risk relative to this benchmark. Designed for institutional investors, it offers exposure to international small-cap equities in a cost-effective structure, supporting asset allocation strategies and diversification within a global portfolio.

Fund Family Nuveen
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol TAISX
Share Class Class I
Index MSCI ACWI Ex US Small Cap ND

Performance

TAISX had a total return of 19.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TIISX Class R6 0.73%
TPISX Premier Class 0.90%
TTISX Retirement Class 0.98%
TLISX Class A 1.10%

Top 10 Holdings

8.15% of assets
Name Symbol Weight
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio n/a 1.59%
iShares MSCI EAFE Small-Cap ETF SCZ 0.95%
BELIMO Holding AG BEAN 0.78%
SPIE SA SPIE 0.76%
IHI Corporation 7013 0.71%
Square Enix Holdings Co., Ltd. 9684 0.70%
Rightmove plc RMV 0.70%
Hensoldt AG HAG 0.66%
Mandatum Oyj MANTA 0.66%
Technology One Limited TNE 0.65%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $0.33934 Dec 9, 2024
Dec 8, 2023 $0.30589 Dec 8, 2023
Dec 9, 2022 $0.31196 Dec 9, 2022
Dec 10, 2021 $0.72344 Dec 10, 2021
Dec 11, 2020 $0.21503 Dec 11, 2020
Dec 6, 2019 $0.34758 Dec 6, 2019
Full Dividend History