Nuveen Quant Small Cap Equity Fund A Class (TCSEX)

Fund Assets	4.04B
Expense Ratio	0.725%
Min. Investment	$2,500
Turnover	76.00%
Dividend (ttm)	0.14
Dividend Yield	0.67%
Dividend Growth	-4.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	21.61
YTD Return	16.06%
1-Year Return	21.84%
5-Year Return	60.39%
52-Week Low	17.86
52-Week High	22.90
Beta (5Y)	1.11
Holdings	405
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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSCWX	Class W	n/a
TISEX	Class R6	0.40%
TSCHX	Class I	0.46%
TSRPX	Premier Class	0.55%

Top 10 Holdings

6.34% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	0.76%
UMB Financial Corporation	UMBF	0.67%
Delek US Holdings, Inc.	DK	0.66%
CareTrust REIT, Inc.	CTRE	0.65%
PBF Energy Inc.	PBF	0.62%
ESCO Technologies Inc.	ESE	0.62%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.60%
TG Therapeutics, Inc.	TGTX	0.59%
Old National Bancorp	ONB	0.58%
Jackson Financial Inc.	JXN	0.58%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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