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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
-0.04 (-0.31%)
Jul 15, 2025, 4:00 PM EDT
13.78%
Fund Assets1.24B
Expense Ratio0.81%
Min. Investment$100,000
Turnover114.00%
Dividend (ttm)0.34
Dividend Yield2.61%
Dividend Growth10.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close13.00
YTD Return23.78%
1-Year Return17.33%
5-Year Return69.90%
52-Week Low9.88
52-Week High13.06
Beta (5Y)n/a
Holdings495
Inception DateDec 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 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TIISXClass R60.73%
TPISXPremier Class0.90%
TTISXRetirement Class0.98%
TLISXClass A1.10%

Top 10 Holdings

8.15% of assets
NameSymbolWeight
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolion/a1.59%
iShares MSCI EAFE Small-Cap ETFSCZ0.95%
BELIMO Holding AGBEAN0.78%
SPIE SASPIE0.76%
IHI Corporation70130.71%
Square Enix Holdings Co., Ltd.96840.70%
Rightmove plcRMV0.70%
Hensoldt AGHAG0.66%
Mandatum OyjMANTA0.66%
Technology One LimitedTNE0.65%
View More Holdings

Dividend History

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