Nuveen Quant Small Cap Equity W (TSCWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.10
-0.10 (-0.50%)
Aug 29, 2025, 4:00 PM EDT
-0.50%
Fund Assets3.38B
Expense Ration/a
Min. Investment$1,000,000
Turnover78.00%
Dividend (ttm)2.34
Dividend Yield11.66%
Dividend Growth431.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close20.20
YTD Return9.78%
1-Year Return13.02%
5-Year Return106.24%
52-Week Low14.75
52-Week High22.32
Beta (5Y)n/a
Holdings395
Inception DateSep 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.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TSCWX
Share Class Class W
Index Russell 2000 TR

Performance

TSCWX had a total return of 13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TISEXClass R60.41%
TSCHXClass I0.49%
TSRPXPremier Class0.56%
TRSEXRetirement Class0.66%

Top 10 Holdings

7.37% of assets
NameSymbolWeight
Sanmina CorporationSANM1.00%
Commvault Systems, Inc.CVLT0.80%
E-Mini Russ 2000 Sep25 Xcme 20250919n/a0.73%
SkyWest, Inc.SKYW0.72%
Sprouts Farmers Market, Inc.SFM0.70%
Dave Inc.DAVE0.70%
Hims & Hers Health, Inc.HIMS0.69%
Nextracker Inc.NXT0.69%
UMB Financial CorporationUMBF0.67%
SPX Technologies, Inc.SPXC0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$2.34351Dec 9, 2024
Dec 8, 2023$0.44066Dec 8, 2023
Dec 9, 2022$1.0595Dec 9, 2022
Dec 10, 2021$4.13361Dec 10, 2021
Dec 11, 2020$0.17787Dec 11, 2020
Dec 6, 2019$0.97377Dec 6, 2019
Full Dividend History