Nuveen Quant Small Cap Equity Fund Class W (TSCWX)
| Fund Assets | 3.27B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 12.79% |
| Dividend Growth | 431.82% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.27 |
| YTD Return | -0.11% |
| 1-Year Return | 9.03% |
| 5-Year Return | 102.59% |
| 52-Week Low | 14.75 |
| 52-Week High | 22.32 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Sep 28, 2018 |
About TSCWX
Nuveen Quant Small Cap Equity Fund is a mutual fund focused on achieving long-term total return through capital appreciation, mainly by investing in the equity securities of smaller domestic companies. The fund typically allocates at least 80% of its assets to small-cap stocks, spanning a diverse array of sectors, growth rates, and valuations. Its investment approach leverages proprietary quantitative models that consider a broad range of factors, such as valuation metrics, earnings prospects, and stock price and volume trends. By systematically evaluating these variables, the fund seeks to identify companies with strong potential for sustained appreciation while aiming to manage risk relative to its benchmark index. The portfolio is diversified across sectors including consumer, healthcare, technology, energy, and others, reflecting the composition of the small-cap market. With an emphasis on quantitative analysis and broad sector exposure, the Nuveen Quant Small Cap Equity Fund plays a distinct role in providing investors access to the growth potential and diversification benefits of the small-cap equity segment within the U.S. financial markets.
Performance
TSCWX had a total return of 9.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.40%.
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 | $2.34351 | Dec 9, 2024 |
| Dec 8, 2023 | $0.44066 | Dec 8, 2023 |
| Dec 9, 2022 | $1.0595 | Dec 9, 2022 |
| Dec 10, 2021 | $4.13361 | Dec 10, 2021 |
| Dec 11, 2020 | $0.17787 | Dec 11, 2020 |
| Dec 6, 2019 | $0.97377 | Dec 6, 2019 |