Nuveen Quant International Small Cap Equity Fund Class W (TAIWX)
| Fund Assets | 1.35B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 8.14% |
| Dividend Growth | 186.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 14.88 |
| YTD Return | 13.50% |
| 1-Year Return | 44.48% |
| 5-Year Return | 60.81% |
| 52-Week Low | 11.39 |
| 52-Week High | 15.14 |
| Beta (5Y) | n/a |
| Holdings | 433 |
| 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 44.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.
Top 10 Holdings
9.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinox Gold Corp. | EQX | 1.20% |
| Centerra Gold Inc. | CG | 1.03% |
| Mitsubishi Materials Corporation | 5711 | 1.02% |
| Westgold Resources Limited | WGX | 0.98% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.94% |
| GE Vernova T&D India Limited | GVT&D | 0.89% |
| Accelleron Industries AG | ACLN | 0.88% |
| Resolute Mining Limited | RSG | 0.81% |
| Micronics Japan Co., Ltd. | 6871 | 0.81% |
| Nova Ltd. | NVMI | 0.80% |
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 |