Nuveen Quant Small Cap Equity A (TCSEX)

Fund Assets	3.38B
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	18.62
YTD Return	7.57%
1-Year Return	8.88%
5-Year Return	96.80%
52-Week Low	13.80
52-Week High	20.95
Beta (5Y)	1.10
Holdings	395
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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	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

7.37% of assets

Name	Symbol	Weight
Sanmina Corporation	SANM	1.00%
Commvault Systems, Inc.	CVLT	0.80%
E-Mini Russ 2000 Sep25 Xcme 20250919	n/a	0.73%
SkyWest, Inc.	SKYW	0.72%
Sprouts Farmers Market, Inc.	SFM	0.70%
Dave Inc.	DAVE	0.70%
Hims & Hers Health, Inc.	HIMS	0.69%
Nextracker Inc.	NXT	0.69%
UMB Financial Corporation	UMBF	0.67%
SPX Technologies, Inc.	SPXC	0.67%

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