Nuveen Quant Small Cap Equity Fund I Class (TSCHX)
| Fund Assets | 3.27B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.25 |
| Dividend Yield | 12.18% |
| Dividend Growth | 533.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.27 |
| YTD Return | -0.33% |
| 1-Year Return | 9.27% |
| 5-Year Return | 99.78% |
| 52-Week Low | 14.77 |
| 52-Week High | 22.27 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| 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 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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 | $2.24508 | 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 |