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