Nuveen Quant Small Cap Equity I (TSCHX)
| Fund Assets | 3.56B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 10.91% |
| Dividend Growth | 533.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 20.35 |
| YTD Return | 12.15% |
| 1-Year Return | 11.47% |
| 5-Year Return | 98.82% |
| 52-Week Low | 14.77 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 398 |
| Inception Date | Dec 4, 2015 |
About TSCHX
Nuveen Quant Small Cap Equity Fund I is an open-end mutual fund primarily focused on generating favorable long-term total returns through capital appreciation by investing mainly in equity securities of small-cap U.S. companies. The fund systematically allocates at least 80% of its assets to small-cap equities, spanning diverse sectors, growth rates, and valuations. Portfolio managers use proprietary quantitative models to evaluate a broad array of variables including valuation metrics, future earnings projections, sustainable growth prospects, and stock price-volume trends. This disciplined approach aims to identify stocks with strong prospects for significant long-term appreciation while actively managing relative risk compared to its benchmark, the Russell 2000 Index. The fund maintains a portfolio with hundreds of holdings, spreading exposure across both growth and value styles within the small-cap space. This structure positions the fund as a tool for investors seeking diversified access to potential growth opportunities in the small-cap segment of the U.S. equity market.
Performance
TSCHX had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.
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 | 0.08% |
Top 10 Holdings
8.35% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.09% |
| Sanmina Corporation | SANM | 1.06% |
| Commvault Systems, Inc. | CVLT | 0.87% |
| CME E-mini Russell 2000 Index Futures | RTYU5 | 0.85% |
| SkyWest, Inc. | SKYW | 0.81% |
| Hims & Hers Health, Inc. | HIMS | 0.77% |
| Nextracker Inc. | NXT | 0.74% |
| Rambus Inc. | RMBS | 0.73% |
| SPX Technologies, Inc. | SPXC | 0.72% |
| Sterling Infrastructure, Inc. | STRL | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.24508 | Dec 9, 2024 |
| Dec 8, 2023 | $0.35431 | Dec 8, 2023 |
| Dec 9, 2022 | $0.97123 | Dec 9, 2022 |
| Dec 10, 2021 | $4.01622 | Dec 10, 2021 |
| Dec 11, 2020 | $0.10323 | Dec 11, 2020 |
| Dec 6, 2019 | $0.86739 | Dec 6, 2019 |