Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
| Fund Assets | 985.85M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.41% |
| Dividend Growth | 10.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 11.60 |
| YTD Return | 11.32% |
| 1-Year Return | 10.38% |
| 5-Year Return | 74.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 488 |
| Inception Date | Dec 9, 2016 |
About TLISX
TLISX was founded on 2016-12-09. The Fund's investment strategy focuses on International with 1.09% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant International Small-Cap Equity Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Quant International Small-Cap Equity Fund; Retail Class Shares seeks a favorable long-term total return, mainly through capital appreciation, by investing at least 80% of its assets in small-cap equity securities of foreign issuers. TLISX may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations.
Performance
TLISX had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class Z | 0.92% |
| FTISX | Fidelity | Fidelity Advisor International Small Cap Fund - Class M | 1.54% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.29% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 1.04% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 1.00% |
Top 10 Holdings
7.10% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.84% |
| Hensoldt AG | HAG | 0.77% |
| Banca Popolare di Sondrio S.p.A | BPSO | 0.75% |
| Nova Ltd. | NVMI | 0.74% |
| Unicaja Banco, S.A. | UNI | 0.69% |
| SPIE SA Act. | n/a | 0.67% |
| Technology One Limited | TNE | 0.67% |
| BELIMO Holding AG | BEAN | 0.67% |
| Hiscox Ltd | HSX | 0.65% |
| Rightmove plc | RMV | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.29968 | Dec 9, 2024 |
| Dec 8, 2023 | $0.2724 | Dec 8, 2023 |
| Dec 9, 2022 | $0.27284 | Dec 9, 2022 |
| Dec 10, 2021 | $0.68333 | Dec 10, 2021 |
| Dec 11, 2020 | $0.17838 | Dec 11, 2020 |
| Dec 6, 2019 | $0.30662 | Dec 6, 2019 |