Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)
| Fund Assets | 3.35B |
| Expense Ratio | 0.41% |
| Min. Investment | $2,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 12.14% |
| Dividend Growth | 514.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.69 |
| YTD Return | 0.98% |
| 1-Year Return | 1.93% |
| 5-Year Return | 95.57% |
| 52-Week Low | 14.77 |
| 52-Week High | 22.29 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| Inception Date | Oct 1, 2002 |
About TISEX
Nuveen Quant Small Cap Equity Fund R6 is a mutual fund focused on achieving favorable long-term total returns, primarily through capital appreciation. The fund invests at least 80% of its assets in equity securities of small-cap domestic companies across diverse sectors, growth rates, and valuations. Its investment approach is grounded in proprietary quantitative models, which assess multiple variables such as relative valuation, projected earnings, growth potential, and price momentum. This strategy is designed to identify small companies with promising prospects for significant appreciation while managing risk relative to its benchmark index. As a small blend fund, it targets firms within the lower range of market capitalization, providing exposure to underrepresented areas of the U.S. equity market. The fund aims to offer a cost-effective, systematically managed option for investors seeking diversified access to small-cap equities, often appealing to retirement plans and institutional investors due to its low expense ratio and retirement share class structure.
Performance
TISEX had a total return of 1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
8.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.25% |
| E-Mini Russ 2000 Jun25 Xcme 20250620 | n/a | 0.97% |
| Sanmina Corporation | SANM | 0.92% |
| Hims & Hers Health, Inc. | HIMS | 0.92% |
| Commvault Systems, Inc. | CVLT | 0.87% |
| Dave Inc. | DAVE | 0.81% |
| Nextracker Inc. | NXT | 0.75% |
| ADMA Biologics, Inc. | ADMA | 0.74% |
| SkyWest, Inc. | SKYW | 0.74% |
| UMB Financial Corporation | UMBF | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.25136 | Dec 9, 2024 |
| Dec 8, 2023 | $0.36618 | Dec 8, 2023 |
| Dec 9, 2022 | $0.98071 | Dec 9, 2022 |
| Dec 10, 2021 | $4.02935 | Dec 10, 2021 |
| Dec 11, 2020 | $0.11601 | Dec 11, 2020 |
| Dec 6, 2019 | $0.89548 | Dec 6, 2019 |