Nuveen Quant International Small Cap Equity Fund A Class (TLISX)
| Fund Assets | 1.53B |
| Expense Ratio | 1.09% |
| Min. Investment | $2,500 |
| Turnover | 112.00% |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 7.27% |
| Dividend Growth | 259.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 13.99 |
| YTD Return | 5.49% |
| 1-Year Return | 37.74% |
| 5-Year Return | 47.67% |
| 52-Week Low | 9.91 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 424 |
| Inception Date | Dec 9, 2016 |
About TLISX
Nuveen Quant International Small Cap Equity Fund Class A is a mutual fund designed to deliver favorable long-term total returns primarily through capital appreciation. The fund allocates at least 80% of its assets to small-cap equity securities of companies based outside the United States, ensuring exposure across a broad range of international markets and economies. It invests in small-cap companies that span diverse sectors, growth rates, and valuations, with a mandate to maintain holdings in a minimum of three countries other than the U.S. The fund employs proprietary quantitative models to evaluate a wide universe of foreign small-cap stocks, aiming to identify those with solid prospects for long-term appreciation. By leveraging systematic, data-driven strategies, it seeks to optimize portfolio construction and manage risk relative to its benchmark, the MSCI ACWI ex USA Small Cap Index. This approach allows the fund to target opportunities in both developed and emerging markets, providing investors exposure to the growth potential and diversification benefits associated with international small-cap equities.
Performance
TLISX had a total return of 37.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.
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 | 0.83% |
| FTISX | Fidelity | Fidelity Advisor Intl Small Cap M | 1.45% |
| FIASX | Fidelity | Fidelity Advisor International Small Cap Fund - Class A | 1.20% |
| FIXIX | Fidelity | Fidelity Advisor International Small Cap Fund - Class I | 0.95% |
| FISMX | Fidelity | Fidelity International Small Cap Fund | 0.90% |
Top 10 Holdings
8.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Equinox Gold Corp. | EQX | 0.99% |
| Compeq Manufacturing Co., Ltd. | 2313 | 0.98% |
| Accelleron Industries AG | ACLN | 0.95% |
| Nova Ltd. | NVMI | 0.94% |
| Westgold Resources Limited | WGX | 0.89% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.89% |
| Centerra Gold Inc. | CG | 0.87% |
| Unicaja Banco, S.A. | UNI | 0.85% |
| Mitsubishi Materials Corporation | 5711 | 0.84% |
| Resolute Mining Limited | RSG | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.07849 | Dec 15, 2025 |
| 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 |