Nuveen Quant Small/Mid Cap Equity Fund Premier Class (TSMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.69
+0.11 (0.71%)
Jul 9, 2025, 4:00 PM EDT
6.37%
Fund Assets 1.54B
Expense Ratio 0.64%
Min. Investment $1,000,000
Turnover 86.00%
Dividend (ttm) 1.86
Dividend Yield 11.86%
Dividend Growth 469.93%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 15.58
YTD Return 5.80%
1-Year Return 18.82%
5-Year Return 123.95%
52-Week Low 12.17
52-Week High 17.95
Beta (5Y) n/a
Holdings 356
Inception Date Aug 5, 2016

About TSMMX

Nuveen Quant Small/Mid Cap Equity Fund Premier is a mutual fund focused on generating favorable long-term total returns, primarily through capital appreciation. The fund 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. This approach provides broad exposure to U.S. companies across various industries and sectors, spanning diverse growth profiles and valuations. The fund is distinguished by its use of proprietary quantitative models, developed by the management team, to evaluate and score a wide universe of stocks, aiming to enhance returns while managing risk relative to its benchmark. With a substantial number of holdings and a disciplined, model-driven investment strategy, the fund is structured to capitalize on opportunities within the dynamic small- and mid-cap segments of the equity market. Since its inception in 2016, it has sought to balance growth potential with prudent risk management, playing a vital role for investors seeking diversified access to emerging and established companies beyond the large-cap space.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TSMMX
Share Class Premier Class
Index Russell 2500 TR

Performance

TSMMX had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TSMUX Class W n/a
TSMWX Class R6 0.47%
TSMNX Class I 0.57%
TSMOX Retirement Class 0.71%

Top 10 Holdings

8.50% of assets
Name Symbol Weight
Robinhood Markets, Inc. HOOD 1.32%
Natera, Inc. NTRA 0.96%
EQT Corporation EQT 0.86%
NRG Energy, Inc. NRG 0.85%
Comfort Systems USA, Inc. FIX 0.82%
Nutanix, Inc. NTNX 0.76%
Vanguard Russell 2000 ETF VTWO 0.75%
Vanguard Small-Cap ETF VB 0.74%
SoFi Technologies, Inc. SOFI 0.72%
BellRing Brands, Inc. BRBR 0.71%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $1.86089 Dec 9, 2024
Dec 8, 2023 $0.32651 Dec 8, 2023
Dec 9, 2022 $0.89796 Dec 9, 2022
Dec 10, 2021 $3.13927 Dec 10, 2021
Dec 11, 2020 $0.23319 Dec 11, 2020
Dec 6, 2019 $0.61808 Dec 6, 2019
Full Dividend History