Nuveen Quant Small Cap Equity R6 (TISEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.26

-0.29 (-1.23%)

At close: Nov 12, 2026

Fund Assets	4.09B
Expense Ratio	0.41%
Min. Investment	$2,000,000
Turnover	76.00%
Dividend (ttm)	0.20
Dividend Yield	0.87%
Dividend Growth	0.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.55
YTD Return	19.97%
1-Year Return	22.17%
5-Year Return	56.46%
52-Week Low	19.24
52-Week High	24.70
Beta (5Y)	1.34
Holdings	407
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 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.30%.

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

6.61% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.88%
2026-09-01_3.67 Repo - 01sep26	n/a	0.74%
Delek US Holdings, Inc.	DK	0.71%
Twist Bioscience Corporation	TWST	0.65%
UMB Financial Corporation	UMBF	0.64%
Jackson Financial Inc.	JXN	0.62%
PBF Energy Inc.	PBF	0.61%
TG Therapeutics, Inc.	TGTX	0.60%
CareTrust REIT, Inc.	CTRE	0.59%
Zeta Global Holdings Corp.	ZETA	0.57%

View More Holdings

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

Full Dividend History