Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.49
-0.24 (-1.28%)
Dec 12, 2024, 4:00 PM EST
17.25% (1Y)
| Fund Assets | 3.81B |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 2.21 |
| Dividend Yield | 11.85% |
| Dividend Growth | 571.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.73 |
| YTD Return | 22.27% |
| 1-Year Return | 30.95% |
| 5-Year Return | 75.48% |
| 52-Week Low | 15.77 |
| 52-Week High | 21.34 |
| Beta (5Y) | n/a |
| Holdings | 392 |
| Inception Date | Oct 1, 2002 |
About TRSEX
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000® Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Fund Family Nuveen
Category Small Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TRSEX
Index Russell 2000 TR
Performance
TRSEX had a total return of 30.95% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.
Top 10 Holdings
8.04% of assets| Name | Symbol | Weight |
|---|---|---|
| E-Mini Russ 2000 Dec24 Xcme 20241220 | n/a | 1.34% |
| ADMA Biologics, Inc. | ADMA | 0.92% |
| United States Treasury Bills 0.01% | B 0 10.01.24 | 0.89% |
| Abercrombie & Fitch Co. | ANF | 0.84% |
| Insmed Incorporated | INSM | 0.76% |
| Sanmina Corporation | SANM | 0.71% |
| Commvault Systems, Inc. | CVLT | 0.69% |
| Lantheus Holdings, Inc. | LNTH | 0.67% |
| SPX Technologies, Inc. | SPXC | 0.62% |
| Jackson Financial Inc. | JXN | 0.60% |
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 |