Nuveen Quant Small Cap Equity Ret (TRSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.01
+0.14 (0.74%)
Aug 26, 2025, 4:00 PM EDT
0.74%
Fund Assets3.38B
Expense Ratio0.66%
Min. Investment$1,000,000
Turnover78.00%
Dividend (ttm)2.21
Dividend Yield11.69%
Dividend Growth571.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close18.87
YTD Return8.44%
1-Year Return9.78%
5-Year Return98.79%
52-Week Low14.10
52-Week High21.34
Beta (5Y)n/a
Holdings395
Inception DateOct 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.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TRSEX
Share Class Retirement Class
Index Russell 2000 TR

Performance

TRSEX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISEXClass R60.41%
TSCHXClass I0.49%
TSRPXPremier Class0.56%
TCSEXClass A0.76%

Top 10 Holdings

7.37% of assets
NameSymbolWeight
Sanmina CorporationSANM1.00%
Commvault Systems, Inc.CVLT0.80%
E-Mini Russ 2000 Sep25 Xcme 20250919n/a0.73%
SkyWest, Inc.SKYW0.72%
Sprouts Farmers Market, Inc.SFM0.70%
Dave Inc.DAVE0.70%
Hims & Hers Health, Inc.HIMS0.69%
Nextracker Inc.NXT0.69%
UMB Financial CorporationUMBF0.67%
SPX Technologies, Inc.SPXC0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$2.20673Dec 9, 2024
Dec 8, 2023$0.32865Dec 8, 2023
Dec 9, 2022$0.93886Dec 9, 2022
Dec 10, 2021$3.97276Dec 10, 2021
Dec 11, 2020$0.07859Dec 11, 2020
Dec 6, 2019$0.85199Dec 6, 2019
Full Dividend History