Nuveen Quant Small/Mid Cap Eq A (TSMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.71

+0.08 (0.43%)

At close: Sep 21, 2026

Fund Assets	2.75B
Expense Ratio	0.78%
Min. Investment	$2,500
Turnover	89.00%
Dividend (ttm)	0.11
Dividend Yield	0.56%
Dividend Growth	28.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.63
YTD Return	19.96%
1-Year Return	22.16%
5-Year Return	73.32%
52-Week Low	15.33
52-Week High	19.70
Beta (5Y)	1.29
Holdings	384
Inception Date	Aug 5, 2016

About TSMEX

Nuveen Quant Small/Mid Cap Equity Fund Class A is a mutual fund focused on seeking favorable long-term total returns, primarily through capital appreciation. The fund typically invests at least 80% of its assets in small-cap and mid-cap equity securities, targeting companies within the capitalization range of the Russell 2500 Index. It employs proprietary quantitative models to evaluate and select a broad universe of stocks, aiming to add incremental returns while managing risk relative to its benchmark. The portfolio is broadly diversified across sectors such as finance, industrials, technology, healthcare, and energy. With an investment style categorized as Small Blend, the fund typically holds several hundred equity positions, reflecting a diversified approach. Its management emphasizes systematic analysis and broad industry exposure to capture growth opportunities among smaller U.S. companies. This fund plays a significant role for investors seeking diversified exposure to small and mid-sized companies, balancing targeted growth potential with disciplined risk management in the small/mid-cap segment of the U.S. equity market.

Fund Family Nuveen

Category Small Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TSMEX

Share Class Class A

Index Russell 2500 TR

Performance

TSMEX had a total return of 22.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.74%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSMWX	Class R6	0.46%
TSMNX	Class I	0.53%
TSMMX	Premier Class	0.62%
TSMUX	Class W	n/a

Top 10 Holdings

7.39% of assets

Name	Symbol	Weight
ATI Inc.	ATI	0.89%
Vanguard Russell 2000 ETF	VTWO	0.84%
Vanguard Morningstar Small-Cap ETF	VB	0.83%
nVent Electric plc	NVT	0.79%
BrightSpring Health Services, Inc.	BTSG	0.74%
Viatris Inc.	VTRS	0.71%
Carpenter Technology Corporation	CRS	0.68%
F5, Inc.	FFIV	0.65%
TD SYNNEX Corporation	SNX	0.64%
East West Bancorp, Inc.	EWBC	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.35335	Dec 15, 2025
Dec 6, 2024	$1.84087	Dec 9, 2024
Dec 8, 2023	$0.3092	Dec 8, 2023
Dec 9, 2022	$0.88619	Dec 9, 2022
Dec 10, 2021	$3.1118	Dec 10, 2021
Dec 11, 2020	$0.21183	Dec 11, 2020

Full Dividend History