Nuveen Quant Small Cap Equity Ret (TRSEX)

Fund Assets	4.06B
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	1.74
Dividend Yield	7.53%
Dividend Growth	-21.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	22.93
YTD Return	22.82%
1-Year Return	32.64%
5-Year Return	71.35%
52-Week Low	18.28
52-Week High	23.44
Beta (5Y)	1.34
Holdings	409
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRSEX
• Share Class: Retirement Class
• Index: Russell 2000 TR

Performance

TRSEX had a total return of 32.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSCWX	Class W	n/a
TISEX	Class R6	0.40%
TSCHX	Class I	0.46%
TSRPX	Premier Class	0.55%

Top 10 Holdings

5.80% of assets

Name	Symbol	Weight
ESCO Technologies Inc.	ESE	0.66%
UMB Financial Corporation	UMBF	0.63%
TG Therapeutics, Inc.	TGTX	0.60%
Materion Corporation	MTRN	0.58%
Vishay Intertechnology, Inc.	VSH	0.57%
Bloom Energy Corporation	BE	0.56%
Sanmina Corporation	SANM	0.55%
Moog Inc.	MOG.A	0.55%
Semtech Corporation	SMTC	0.55%
Old National Bancorp	ONB	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.74063	Dec 15, 2025
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

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:

Aug 27, 2026

Data Sources Report a data error