Nuveen Quant Small Cap Equity Fund R6 Class (TISEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.67
+0.19 (1.03%)
Dec 24, 2024, 4:00 PM EST
5.72% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 0.42% |
| Min. Investment | $2,000,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 12.06% |
| Dividend Growth | 514.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.48 |
| YTD Return | 18.22% |
| 1-Year Return | 17.76% |
| 5-Year Return | 66.94% |
| 52-Week Low | 16.82 |
| 52-Week High | 22.29 |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | Oct 1, 2002 |
About TISEX
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Fund Family Nuveen
Category Small Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TISEX
Index Russell 2000 TR
Performance
TISEX had a total return of 17.76% in the past year. Since the fund's inception, the average annual return has been 10.71%, including dividends.
Top 10 Holdings
7.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Banks 0.01% | FHLBDN 0 11.01.16 | 0.94% |
| Abercrombie & Fitch Co. | ANF | 0.81% |
| E-Mini Russ 2000 Dec24 Xcme 20241220 | n/a | 0.80% |
| ADMA Biologics, Inc. | ADMA | 0.76% |
| Sanmina Corporation | SANM | 0.74% |
| Commvault Systems, Inc. | CVLT | 0.72% |
| Insmed Incorporated | INSM | 0.72% |
| Sprouts Farmers Market, Inc. | SFM | 0.70% |
| Lantheus Holdings, Inc. | LNTH | 0.69% |
| SkyWest, Inc. | SKYW | 0.67% |
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 |