Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.11
-0.04 (-0.30%)
Jul 31, 2025, 4:00 PM EDT
-0.30%
Fund Assets1.26B
Expense Ratio0.90%
Min. Investment$100,000
Turnover114.00%
Dividend (ttm)0.32
Dividend Yield2.46%
Dividend Growth10.38%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close13.15
YTD Return23.21%
1-Year Return20.15%
5-Year Return63.14%
52-Week Low10.04
52-Week High13.52
Beta (5Y)0.83
Holdings493
Inception DateDec 9, 2016

About TPISX

Nuveen Quant International Small Cap Equity Fund Premier Class is a mutual fund focused on providing long-term total return, primarily through capital appreciation. The fund invests at least 80% of its assets in small-capitalization equity securities issued by companies based outside the United States. Using proprietary quantitative models, the fund’s management team selects stocks with favorable long-term growth potential across a wide spectrum of industries, countries, and market sectors. Its investment universe aligns with companies in the MSCI ACWI ex USA Small Cap Index, offering broad international diversification and exposure to emerging growth opportunities in developed and emerging markets. The fund typically holds equity securities from at least three foreign countries, reflecting its commitment to global diversification. Launched in 2016, the fund is actively managed and seeks to leverage quantitative analysis to identify undervalued or high-potential small-cap companies, making it a key vehicle for investors seeking international small-cap exposure within the broader equity market landscape.

Fund Family Nuveen
Category Foreign Small/Mid Blend
Stock Exchange NASDAQ
Ticker Symbol TPISX
Share Class Premier Class
Index MSCI ACWI Ex US Small Cap ND

Performance

TPISX had a total return of 20.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TIISXClass R60.73%
TAISXClass I0.81%
TTISXRetirement Class0.98%
TLISXClass A1.10%

Top 10 Holdings

8.79% of assets
NameSymbolWeight
iShares MSCI EAFE Small-Cap ETFSCZ2.05%
iShares Core MSCI Emerging Markets ETFIEMG0.93%
Technology One LimitedTNE0.84%
Hensoldt AGHAG0.84%
Fincantieri S.p.A.FCT0.75%
SPIE SA Act.n/a0.71%
IHI Corporation70130.68%
Square Enix Holdings Co., Ltd.96840.67%
Rightmove plcRMV0.67%
GE Vernova T&D India LimitedGVT&D0.66%

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$0.32412Dec 9, 2024
Dec 8, 2023$0.29363Dec 8, 2023
Dec 9, 2022$0.29574Dec 9, 2022
Dec 10, 2021$0.71101Dec 10, 2021
Dec 11, 2020$0.20093Dec 11, 2020
Dec 6, 2019$0.33386Dec 6, 2019