TIAA-CREF Nuveen Life Small Cap Equity Fund (TLEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.07 (0.47%)
Jun 2, 2025, 4:00 PM EDT
3.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.00% |
| Dividend Growth | -28.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.81 |
| YTD Return | -4.06% |
| 1-Year Return | 5.27% |
| 5-Year Return | 88.02% |
| 52-Week Low | 12.47 |
| 52-Week High | 16.90 |
| Beta (5Y) | 1.25 |
| Holdings | 376 |
| Inception Date | n/a |
About TLEQX
TLEQX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol TLEQX
Index Russell 2000 TR
Performance
TLEQX had a total return of 5.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
8.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.16% |
| Sanmina Corporation | SANM | 0.88% |
| ADMA Biologics, Inc. | ADMA | 0.84% |
| CME E-mini Russell 2000 Index Futures | RTYM5 | 0.82% |
| United States Treasury Bill | B.0 04.01.25 | 0.80% |
| Commvault Systems, Inc. | CVLT | 0.79% |
| ExlService Holdings, Inc. | EXLS | 0.71% |
| UMB Financial Corporation | UMBF | 0.71% |
| Telephone and Data Systems, Inc. | TDS | 0.71% |
| Lantheus Holdings, Inc. | LNTH | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.29965 | Sep 23, 2024 |
| Sep 22, 2023 | $0.41762 | Sep 22, 2023 |
| Sep 23, 2022 | $2.68074 | Sep 23, 2022 |
| Sep 17, 2021 | $0.07994 | Sep 17, 2021 |
| Sep 18, 2020 | $0.53733 | Sep 18, 2020 |
| Sep 20, 2019 | $2.10893 | Sep 20, 2019 |