Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.96
+0.03 (0.23%)
Aug 1, 2025, 4:00 PM EDT
0.23%
Fund Assets1.26B
Expense Ratio0.73%
Min. Investment$2,000,000
Turnover114.00%
Dividend (ttm)0.34
Dividend Yield2.66%
Dividend Growth11.10%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close12.93
YTD Return23.66%
1-Year Return18.63%
5-Year Return66.77%
52-Week Low9.89
52-Week High13.33
Beta (5Y)n/a
Holdings493
Inception DateDec 9, 2016

About TIISX

The Nuveen Quant International Small Cap Equity Fund R6 is an actively managed mutual fund focused on achieving long-term total return, primarily through capital appreciation. The fund targets small-cap equity securities of foreign issuers, allocating at least 80% of its assets to companies within the capitalization range of the MSCI ACWI ex USA Small Cap Index. Its strategy emphasizes diversification across a wide array of sectors, growth rates, and valuations, with eligibility for investments in emerging markets based on specific opportunities. The fund maintains exposure to at least three countries outside the United States, aiming to capture growth potential in global small-cap companies. Portfolio construction is driven by proprietary quantitative models that assess a broad universe of stocks, evaluating factors such as valuation, earnings prospects, and trading patterns. The fund is managed by a team with substantial quantitative and international experience, making it a notable option for those seeking exposure to the international small-cap equity segment of the market.

Fund Family Nuveen
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol TIISX
Share Class Class R6
Index MSCI ACWI Ex US Small Cap ND

Performance

TIISX had a total return of 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAISXClass I0.81%
TPISXPremier Class0.90%
TTISXRetirement Class0.98%
TLISXClass A1.10%

Top 10 Holdings

8.79% of assets
NameSymbolWeight
iShares MSCI EAFE Small-Cap ETFSCZ2.05%
iShares Core MSCI Emerging Markets ETFIEMG0.93%
Technology One LimitedTNE0.84%
Hensoldt AGHAG0.84%
Fincantieri S.p.A.FCT0.75%
SPIE SA Act.n/a0.71%
IHI Corporation70130.68%
Square Enix Holdings Co., Ltd.96840.67%
Rightmove plcRMV0.67%
GE Vernova T&D India LimitedGVT&D0.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.34434Dec 9, 2024
Dec 8, 2023$0.30994Dec 8, 2023
Dec 9, 2022$0.31353Dec 9, 2022
Dec 10, 2021$0.73379Dec 10, 2021
Dec 11, 2020$0.21878Dec 11, 2020
Dec 6, 2019$0.35249Dec 6, 2019
Full Dividend History