Nuveen Quant Small Cap Equity I (TSCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.24

-0.29 (-1.23%)

At close: Nov 12, 2026

Fund Assets	4.09B
Expense Ratio	0.454%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	0.20
Dividend Yield	0.86%
Dividend Growth	1.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.53
YTD Return	19.87%
1-Year Return	22.11%
5-Year Return	56.05%
52-Week Low	19.23
52-Week High	24.68
Beta (5Y)	1.34
Holdings	407
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 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.

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

6.61% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.88%
2026-09-01_3.67 Repo - 01sep26	n/a	0.74%
Delek US Holdings, Inc.	DK	0.71%
Twist Bioscience Corporation	TWST	0.65%
UMB Financial Corporation	UMBF	0.64%
Jackson Financial Inc.	JXN	0.62%
PBF Energy Inc.	PBF	0.61%
TG Therapeutics, Inc.	TGTX	0.60%
CareTrust REIT, Inc.	CTRE	0.59%
Zeta Global Holdings Corp.	ZETA	0.57%

View More Holdings

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

Full Dividend History