Nuveen Quant Intl Small Cap Eq R6 (TIISX)

Fund Assets	1.53B
Expense Ratio	0.74%
Min. Investment	$2,000,000
Turnover	112.00%
Dividend (ttm)	0.63
Dividend Yield	4.29%
Dividend Growth	82.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	14.75
YTD Return	12.77%
1-Year Return	16.85%
5-Year Return	51.31%
52-Week Low	12.73
52-Week High	15.85
Beta (5Y)	1.09
Holdings	445
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.

• Fund Family: Nuveen
• Category: Foreign Small/Mid Blend
• Performance Rating: High
• Risk Rating: Average
• 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 16.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTISX	Retirement Class	0.96%
TAIWX	Class W	n/a
TAISX	Class I	0.82%
TPISX	Premier Class	0.90%

Top 10 Holdings

12.44% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	3.96%
iShares Core MSCI Emerging Markets ETF	IEMG	1.83%
Genius Electronic Optical Co.,Ltd.	3406	0.94%
Centerra Gold Inc.	CG	0.87%
Mitsubishi Materials Corporation	5711	0.87%
Compeq Manufacturing Co., Ltd.	2313	0.84%
KCE Electronics PCL	KCE	0.80%
Tripod Technology Corporation	3044	0.79%
Equinox Gold Corp.	EQX	0.78%
Westgold Resources Limited	WGX	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.11516	Dec 15, 2025
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

Data Sources Report a data error