Nuveen Quant Small Cap Equity I (TSCHX)

Fund Assets	4.06B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	1.79
Dividend Yield	7.43%
Dividend Growth	-20.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	24.14
YTD Return	22.98%
1-Year Return	31.81%
5-Year Return	73.67%
52-Week Low	19.23
52-Week High	24.68
Beta (5Y)	1.34
Holdings	409
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.

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

Performance

TSCHX had a total return of 31.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

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%
TSRPX	Premier Class	0.55%
TRSEX	Retirement Class	0.65%

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	$1.78518	Dec 15, 2025
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

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