TIAA-CREF Nuveen Life Small Cap Equity Fund (TLEQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.44
-0.01 (-0.07%)
May 9, 2025, 4:00 PM EDT
1.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.08% |
| Dividend Growth | -28.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Sep 20, 2024 |
| Previous Close | 14.45 |
| YTD Return | -6.90% |
| 1-Year Return | 3.38% |
| 5-Year Return | 98.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.26 |
| Holdings | 386 |
| 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 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
7.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 0.91% |
| Sanmina Corporation | SANM | 0.80% |
| ADMA Biologics, Inc. | ADMA | 0.75% |
| Sprouts Farmers Market, Inc. | SFM | 0.74% |
| Insmed Incorporated | INSM | 0.73% |
| SkyWest, Inc. | SKYW | 0.70% |
| Commvault Systems, Inc. | CVLT | 0.69% |
| Hims & Hers Health, Inc. | HIMS | 0.66% |
| Fabrinet | FN | 0.62% |
| ExlService Holdings, Inc. | EXLS | 0.62% |
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 |