Nuveen Quant Intl Small Cap Eq I (TAISX)

Fund Assets	1.53B
Expense Ratio	0.787%
Min. Investment	$1,000,000
Turnover	112.00%
Dividend (ttm)	0.61
Dividend Yield	4.19%
Dividend Growth	80.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.75
YTD Return	12.77%
1-Year Return	16.82%
5-Year Return	51.02%
52-Week Low	12.73
52-Week High	15.85
Beta (5Y)	1.09
Holdings	445
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
• Performance Rating: High
• Risk Rating: Average
• 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 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTISX	Retirement Class	0.96%
TAIWX	Class W	n/a
TIISX	Class R6	0.71%
TPISX	Premier Class	0.90%

Top 10 Holdings

12.44% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	3.96%
iShares Core MSCI Emerging Markets ETF	IEMG	1.83%
Genius Electronic Optical Co.,Ltd.	3406	0.94%
Centerra Gold Inc.	CG	0.87%
Mitsubishi Materials Corporation	5711	0.87%
Compeq Manufacturing Co., Ltd.	2313	0.84%
KCE Electronics PCL	KCE	0.80%
Tripod Technology Corporation	3044	0.79%
Equinox Gold Corp.	EQX	0.78%
Westgold Resources Limited	WGX	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.10147	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error