Nuveen Quant Small/Mid Cap Eq A (TSMEX)
| Fund Assets | 2.68B |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 89.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 6.71% |
| Dividend Growth | -26.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.00 |
| YTD Return | 24.86% |
| 1-Year Return | 45.51% |
| 5-Year Return | 84.09% |
| 52-Week Low | 14.53 |
| 52-Week High | 19.39 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| 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.
Performance
TSMEX had a total return of 45.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.62%.
Top 10 Holdings
10.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 1.83% |
| Comfort Systems USA, Inc. | FIX | 1.21% |
| TechnipFMC plc | FTI | 1.03% |
| Tapestry, Inc. | TPR | 0.99% |
| EMCOR Group, Inc. | EME | 0.97% |
| Lumentum Holdings Inc. | LITE | 0.95% |
| Curtiss-Wright Corporation | CW | 0.93% |
| Vanguard Small-Cap ETF | VB | 0.89% |
| Vanguard Russell 2000 ETF | VTWO | 0.88% |
| ATI Inc. | ATI | 0.82% |
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 |