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