Nuveen Quant Intl Small Cap Eq W (TAIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.86

+0.18 (1.15%)

At close: Sep 21, 2026

Fund Assets	1.55B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	112.00%
Dividend (ttm)	0.72
Dividend Yield	4.56%
Dividend Growth	71.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.68
YTD Return	19.60%
1-Year Return	22.38%
5-Year Return	65.93%
52-Week Low	12.75
52-Week High	15.96
Beta (5Y)	n/a
Holdings	454
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.

Fund Family Nuveen

Category Foreign Small/Mid Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TAIWX

Share Class Class W

Index MSCI ACWI Ex US Small Cap ND

Performance

TAIWX had a total return of 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIISX	Class R6	0.71%
TAISX	Class I	0.82%
TPISX	Premier Class	0.90%
TTISX	Retirement Class	0.96%

Top 10 Holdings

10.61% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	3.05%
iShares Core MSCI Emerging Markets ETF	IEMG	1.40%
Unicaja Banco, S.A.	UNI	0.93%
Centerra Gold Inc.	CG	0.84%
Diploma PLC	DPLM	0.78%
GE Vernova T&D India Limited	GVT&D	0.75%
Samsung E&A Co., Ltd.	028050	0.73%
JOYY Inc.	JOYY	0.72%
Currys plc	CURY	0.71%
Mitsubishi Materials Corporation	5711	0.71%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.21092	Dec 15, 2025
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

Full Dividend History