Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
-0.33 (-1.91%)
Aug 1, 2025, 4:00 PM EDT
-1.91%
Fund Assets3.35B
Expense Ratio0.76%
Min. Investment$2,500
Turnover78.00%
Dividend (ttm)2.20
Dividend Yield12.94%
Dividend Growth586.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close17.31
YTD Return-1.11%
1-Year Return-0.32%
5-Year Return89.13%
52-Week Low13.80
52-Week High20.95
Beta (5Y)1.10
Holdings389
Inception DateOct 1, 2002

About TCSEX

Nuveen Quant Small Cap Equity Fund Class A is a type of mutual fund that focuses on achieving long-term capital appreciation primarily from equity securities of smaller domestic companies. It employs proprietary quantitative models to evaluate potential investments, weighing variables such as stock valuation, future earnings, and growth prospects. The fund typically invests at least 80% of its assets in small-cap equities across various sectors, including technology, healthcare, and consumer defensive. By combining a diverse portfolio with a robust investment process, Nuveen Quant Small Cap Equity Fund Class A aims to offer a favorable return while managing risk relative to its benchmark. Its presence in the financial market highlights the importance of quantitative analysis in navigating the complexities of small-cap investments.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TCSEX
Share Class Class A
Index Russell 2000 TR

Performance

TCSEX had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FCPEXFidelityFidelity Small Cap Enhanced Index Fund0.55%
SWSSXSchwabSchwab Small Cap Index Fund®0.04%
FSSNXFidelityFidelity Small Cap Index Fund0.03%
FSCRXFidelityFidelity Small Cap Discovery Fund1.03%
FSSLXFidelityFidelity Series Small Cap Core0.01%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISEXClass R60.41%
TSCHXClass I0.49%
TSRPXPremier Class0.56%
TRSEXRetirement Class0.66%

Top 10 Holdings

8.65% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM1.25%
E-Mini Russ 2000 Jun25 Xcme 20250620n/a0.97%
Sanmina CorporationSANM0.92%
Hims & Hers Health, Inc.HIMS0.92%
Commvault Systems, Inc.CVLT0.87%
Dave Inc.DAVE0.81%
Nextracker Inc.NXT0.75%
ADMA Biologics, Inc.ADMA0.74%
SkyWest, Inc.SKYW0.74%
UMB Financial CorporationUMBF0.68%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$2.19788Dec 9, 2024
Dec 8, 2023$0.32019Dec 8, 2023
Dec 9, 2022$0.93708Dec 9, 2022
Dec 10, 2021$3.96774Dec 10, 2021
Dec 11, 2020$0.07618Dec 11, 2020
Dec 6, 2019$0.85098Dec 6, 2019
Full Dividend History