Nuveen Quant Small Cap Equity Fund A Class (TCSEX)
| 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.
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% |
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% |
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 |