Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
| Fund Assets | 3.78B |
| Expense Ratio | 0.66% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 14.11% |
| Dividend Growth | 571.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.29 |
| YTD Return | -11.07% |
| 1-Year Return | 1.71% |
| 5-Year Return | 103.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Oct 1, 2002 |
About TRSEX
The Fund's investment strategy focuses on Small-Cap with 0.65% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Quant Small-Cap Equity Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Quant Small-Cap Equity Fund; Retirement Class Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies. TRSEX invests at least 80% in equity securities of smaller domestic companies, across a wide range of sectors, growth rates and valuations.
Performance
TRSEX had a total return of 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
7.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 0.97% |
| Hims & Hers Health, Inc. | HIMS | 0.94% |
| Sanmina Corporation | SANM | 0.87% |
| Commvault Systems, Inc. | CVLT | 0.79% |
| Insmed Incorporated | INSM | 0.73% |
| UMB Financial Corporation | UMBF | 0.72% |
| SkyWest, Inc. | SKYW | 0.70% |
| Carpenter Technology Corporation | CRS | 0.68% |
| ExlService Holdings, Inc. | EXLS | 0.67% |
| ADMA Biologics, Inc. | ADMA | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.20673 | Dec 9, 2024 |
| Dec 8, 2023 | $0.32865 | Dec 8, 2023 |
| Dec 9, 2022 | $0.93886 | Dec 9, 2022 |
| Dec 10, 2021 | $3.97276 | Dec 10, 2021 |
| Dec 11, 2020 | $0.07859 | Dec 11, 2020 |
| Dec 6, 2019 | $0.85199 | Dec 6, 2019 |