Nuveen Quant Intl Small Cap Eq W (TAIWX)

Fund Assets	1.53B
Expense Ratio	0.00%
Min. Investment	$1,000,000
Turnover	112.00%
Dividend (ttm)	0.72
Dividend Yield	4.90%
Dividend Growth	71.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.87
YTD Return	13.43%
1-Year Return	17.74%
5-Year Return	56.86%
52-Week Low	12.75
52-Week High	15.96
Beta (5Y)	n/a
Holdings	445
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 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.62%.

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

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	$1.21092	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

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

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