Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.15 (0.86%)
Jul 9, 2025, 9:30 AM EDT
-0.34%
Fund Assets 3.27B
Expense Ratio 0.76%
Min. Investment $2,500
Turnover 78.00%
Dividend (ttm) 2.20
Dividend Yield 12.94%
Dividend Growth 586.43%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 17.37
YTD Return 2.04%
1-Year Return 11.51%
5-Year Return 101.91%
52-Week Low 13.80
52-Week High 20.95
Beta (5Y) 1.10
Holdings 383
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
Stock Exchange NASDAQ
Ticker Symbol TCSEX
Share Class Class A
Index Russell 2000 TR

Performance

TCSEX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

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

9.17% of assets
Name Symbol Weight
Sprouts Farmers Market, Inc. SFM 1.32%
ADMA Biologics, Inc. ADMA 1.00%
CME E-mini Russell 2000 Index Futures RTYM5 1.00%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio n/a 0.99%
Bank of New York Mellon Corp/The - Bank of New York Mellon Corp BKFICC 0.98%
Sanmina Corporation SANM 0.89%
Commvault Systems, Inc. CVLT 0.85%
ExlService Holdings, Inc. EXLS 0.73%
Lantheus Holdings, Inc. LNTH 0.72%
Telephone and Data Systems, Inc. TDS 0.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 6, 2019 $0.85098 Dec 6, 2019
Full Dividend History