Nuveen Quant Small Cap Equity R6 (TISEX)

Fund Assets	4.14B
Expense Ratio	0.40%
Min. Investment	$2,000,000
Turnover	76.00%
Dividend (ttm)	0.20
Dividend Yield	0.86%
Dividend Growth	0.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.54
YTD Return	19.92%
1-Year Return	23.77%
5-Year Return	73.00%
52-Week Low	19.24
52-Week High	24.70
Beta (5Y)	1.34
Holdings	405
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TISEX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

TISEX had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSCWX	Class W	n/a
TSCHX	Class I	0.46%
TSRPX	Premier Class	0.55%
TRSEX	Retirement Class	0.65%

Top 10 Holdings

6.34% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	0.76%
UMB Financial Corporation	UMBF	0.67%
Delek US Holdings, Inc.	DK	0.66%
CareTrust REIT, Inc.	CTRE	0.65%
PBF Energy Inc.	PBF	0.62%
ESCO Technologies Inc.	ESE	0.62%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.60%
TG Therapeutics, Inc.	TGTX	0.59%
Old National Bancorp	ONB	0.58%
Jackson Financial Inc.	JXN	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.78871	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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