Nuveen Quant Small Cap Equity Fund A Class (TCSEX)
| Fund Assets | 4.04B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 76.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.95% |
| Dividend Growth | -21.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 22.26 |
| YTD Return | 22.04% |
| 1-Year Return | 38.47% |
| 5-Year Return | 69.12% |
| 52-Week Low | 16.98 |
| 52-Week High | 22.80 |
| Beta (5Y) | 1.09 |
| Holdings | 385 |
| 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 38.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
11.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 2.90% |
| Sanmina Corporation | SANM | 1.20% |
| Nextpower Inc. | NXT | 1.16% |
| TTM Technologies, Inc. | TTMI | 1.09% |
| CME E-mini Russell 2000 Index Futures | RTYM6 | 1.01% |
| Fabrinet | FN | 0.99% |
| Sterling Infrastructure, Inc. | STRL | 0.98% |
| Rambus Inc. | RMBS | 0.88% |
| FormFactor, Inc. | FORM | 0.82% |
| STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | n/a | 0.81% |
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 |