Nuveen Quant Intl Small Cap Eq Premier (TPISX)

Fund Assets	1.55B
Expense Ratio	0.90%
Min. Investment	$1,000,000
Turnover	112.00%
Dividend (ttm)	0.60
Dividend Yield	3.77%
Dividend Growth	86.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	15.81
YTD Return	18.87%
1-Year Return	21.50%
5-Year Return	55.32%
52-Week Low	12.95
52-Week High	16.09
Beta (5Y)	0.86
Holdings	454
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.

• Fund Family: Nuveen
• Category: Foreign Small/Mid Blend
• Performance Rating: High
• Risk Rating: Average
• 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 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTISX	Retirement Class	0.96%
TAIWX	Class W	n/a
TIISX	Class R6	0.71%
TAISX	Class I	0.82%

Top 10 Holdings

10.61% of assets

Name	Symbol	Weight
iShares MSCI EAFE Small-Cap ETF	SCZ	3.05%
iShares Core MSCI Emerging Markets ETF	IEMG	1.40%
Unicaja Banco, S.A.	UNI	0.93%
Centerra Gold Inc.	CG	0.84%
Diploma PLC	DPLM	0.78%
GE Vernova T&D India Limited	GVT&D	0.75%
Samsung E&A Co., Ltd.	028050	0.73%
JOYY Inc.	JOYY	0.72%
Currys plc	CURY	0.71%
Mitsubishi Materials Corporation	5711	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.09137	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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