Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

Fund Assets	3.49B
Expense Ratio	0.76%
Min. Investment	$2,500
Turnover	78.00%
Dividend (ttm)	1.73
Dividend Yield	8.80%
Dividend Growth	-21.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.61
YTD Return	17.02%
1-Year Return	16.01%
5-Year Return	76.16%
52-Week Low	13.49
52-Week High	20.17
Beta (5Y)	1.09
Holdings	386
Inception Date	Oct 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
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCSEX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

TCSEX had a total return of 16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCPEX	Fidelity	Fidelity Small Cap Enhanced Index Fund	0.55%
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISEX	Class R6	0.41%
TSCHX	Class I	0.49%
TSRPX	Premier Class	0.56%
TRSEX	Retirement Class	0.66%

Top 10 Holdings

10.06% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	1.90%
Nextpower Inc.	NXT	1.14%
Credo Technology Group Holding Ltd	CRDO	1.08%
Sanmina Corporation	SANM	1.01%
Rambus Inc.	RMBS	0.91%
Coeur Mining, Inc.	CDE	0.84%
E-Mini Russ 2000 Dec25 Xcme 20251219	n/a	0.83%
Sterling Infrastructure, Inc.	STRL	0.83%
SPX Technologies, Inc.	SPXC	0.79%
Fabrinet	FN	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.7273	Dec 15, 2025
Dec 6, 2024	$2.19788	Dec 9, 2024
Dec 8, 2023	$0.32019	Dec 8, 2023
Dec 9, 2022	$0.93708	Dec 9, 2022
Dec 10, 2021	$3.96774	Dec 10, 2021
Dec 11, 2020	$0.07618	Dec 11, 2020