Nuveen Quant International Small Cap Equity Fund Premier Class (TPISX)
| Fund Assets | 1.24B |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.45% |
| Dividend Growth | 10.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 13.13 |
| YTD Return | 24.15% |
| 1-Year Return | 22.06% |
| 5-Year Return | 74.27% |
| 52-Week Low | 10.04 |
| 52-Week High | 13.21 |
| Beta (5Y) | 0.83 |
| Holdings | 495 |
| Inception Date | Dec 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.
Performance
TPISX had a total return of 22.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
Top 10 Holdings
8.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.59% |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 0.95% |
| BELIMO Holding AG | BEAN | 0.78% |
| SPIE SA | SPIE | 0.76% |
| IHI Corporation | 7013 | 0.71% |
| Square Enix Holdings Co., Ltd. | 9684 | 0.70% |
| Rightmove plc | RMV | 0.70% |
| Hensoldt AG | HAG | 0.66% |
| Mandatum Oyj | MANTA | 0.66% |
| Technology One Limited | TNE | 0.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.32412 | Dec 9, 2024 |
| Dec 8, 2023 | $0.29363 | Dec 8, 2023 |
| Dec 9, 2022 | $0.29574 | Dec 9, 2022 |
| Dec 10, 2021 | $0.71101 | Dec 10, 2021 |
| Dec 11, 2020 | $0.20093 | Dec 11, 2020 |
| Dec 6, 2019 | $0.33386 | Dec 6, 2019 |