Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
| Fund Assets | 3.27B |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 12.55% |
| Dividend Growth | 571.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 17.43 |
| YTD Return | -0.46% |
| 1-Year Return | 9.06% |
| 5-Year Return | 97.73% |
| 52-Week Low | 14.10 |
| 52-Week High | 21.34 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Oct 1, 2002 |
About TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class is a mutual fund designed to provide investors with long-term total return, focusing primarily on capital appreciation. The fund targets equity securities of smaller domestic companies, committing at least 80% of its assets to small-cap stocks spanning a broad array of sectors, growth rates, and valuations. Its investment approach is driven by proprietary quantitative models that assess numerous variables such as relative stock valuations, projected earnings, sustainable growth prospects, and price-volume dynamics. This systematic methodology allows the fund to identify opportunities for sustainable capital growth while managing risk relative to its benchmark. Nuveen Quant Small Cap Equity Fund Retirement Class plays a significant role in offering diversified exposure to the small-cap segment of the U.S. equity market, which is traditionally favored by investors seeking growth potential across emerging and innovative enterprises.
Performance
TRSEX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.21%.
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
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.32% |
| ADMA Biologics, Inc. | ADMA | 1.00% |
| CME E-mini Russell 2000 Index Futures | RTYM5 | 1.00% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 0.99% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 0.98% |
| Sanmina Corporation | SANM | 0.89% |
| Commvault Systems, Inc. | CVLT | 0.85% |
| ExlService Holdings, Inc. | EXLS | 0.73% |
| Lantheus Holdings, Inc. | LNTH | 0.72% |
| Telephone and Data Systems, Inc. | TDS | 0.69% |
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 |