Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.73% |
| Min. Investment | $2,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.64% |
| Dividend Growth | 11.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.05 |
| YTD Return | 24.71% |
| 1-Year Return | 20.71% |
| 5-Year Return | 73.41% |
| 52-Week Low | 9.89 |
| 52-Week High | 13.07 |
| Beta (5Y) | n/a |
| Holdings | 495 |
| Inception Date | Dec 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.
Performance
TIISX had a total return of 20.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.08%.
Top 10 Holdings
8.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.59% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.95% |
| BELIMO Holding AG | BEAN | 0.78% |
| SPIE SA | SPIE | 0.76% |
| IHI Corporation | 7013 | 0.71% |
| Square Enix Holdings Co., Ltd. | 9684 | 0.70% |
| Rightmove plc | RMV | 0.70% |
| Hensoldt AG | HAG | 0.66% |
| Mandatum Oyj | MANTA | 0.66% |
| Technology One Limited | TNE | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.34434 | Dec 9, 2024 |
| Dec 8, 2023 | $0.30994 | Dec 8, 2023 |
| Dec 9, 2022 | $0.31353 | Dec 9, 2022 |
| Dec 10, 2021 | $0.73379 | Dec 10, 2021 |
| Dec 11, 2020 | $0.21878 | Dec 11, 2020 |
| Dec 6, 2019 | $0.35249 | Dec 6, 2019 |