Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
| Fund Assets | 1.24B |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.23% |
| Dividend Growth | 10.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.97 |
| YTD Return | 24.02% |
| 1-Year Return | 22.41% |
| 5-Year Return | 81.20% |
| 52-Week Low | 9.92 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Sep 28, 2018 |
About TAIWX
Nuveen Quant International Small Cap Equity Fund is a mutual fund designed to provide investors with long-term total returns, primarily through capital appreciation. The fund focuses on small-cap equity securities issued by companies outside the United States, investing at least 80% of its assets in this segment. It utilizes proprietary quantitative models to evaluate a broad universe of international small-cap stocks, considering factors such as valuation, growth prospects, and price trends. The fund diversifies its holdings across various sectors and countries, maintaining exposure to at least three different countries beyond the U.S. Its approach aims to harness growth opportunities in developed and emerging international markets, making it a relevant vehicle for investors seeking diversified access to foreign small-cap equities. The Nuveen Quant International Small Cap Equity Fund plays a significant role in the market by enabling portfolio diversification and tapping into the growth potential of smaller companies on a global scale.
Performance
TAIWX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
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 | $0.42282 | Dec 9, 2024 |
| Dec 8, 2023 | $0.38393 | Dec 8, 2023 |
| Dec 9, 2022 | $0.39174 | Dec 9, 2022 |
| Dec 10, 2021 | $0.80705 | Dec 10, 2021 |
| Dec 11, 2020 | $0.27893 | Dec 11, 2020 |
| Dec 6, 2019 | $0.41816 | Dec 6, 2019 |