Nuveen Quant Small Cap Equity W (TSCWX)

Fund Assets	4.14B
Expense Ratio	n/a
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	0.35
Dividend Yield	1.47%
Dividend Growth	17.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.47
YTD Return	20.24%
1-Year Return	25.98%
5-Year Return	72.80%
52-Week Low	19.15
52-Week High	24.62
Beta (5Y)	n/a
Holdings	405
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.

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

Performance

TSCWX had a total return of 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

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
TISEX	Class R6	0.40%
TSCHX	Class I	0.46%
TSRPX	Premier Class	0.55%
TRSEX	Retirement Class	0.65%

Top 10 Holdings

6.34% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	0.76%
UMB Financial Corporation	UMBF	0.67%
Delek US Holdings, Inc.	DK	0.66%
CareTrust REIT, Inc.	CTRE	0.65%
PBF Energy Inc.	PBF	0.62%
ESCO Technologies Inc.	ESE	0.62%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.60%
TG Therapeutics, Inc.	TGTX	0.59%
Old National Bancorp	ONB	0.58%
Jackson Financial Inc.	JXN	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.93194	Dec 15, 2025
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

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:

Sep 22, 2026

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