Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)

Fund Assets	1.54B
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	86.00%
Dividend (ttm)	1.88
Dividend Yield	12.06%
Dividend Growth	457.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	15.47
YTD Return	5.85%
1-Year Return	18.84%
5-Year Return	124.58%
52-Week Low	12.08
52-Week High	17.85
Beta (5Y)	n/a
Holdings	356
Inception Date	Aug 5, 2016

About TSMNX

Nuveen Quant Small/Mid Cap Equity Fund (I) is a mutual fund focused on achieving favorable long-term total returns primarily through capital appreciation. The fund targets investment in small-cap and mid-cap equity securities, allocating at least 80% of its assets to this segment. Its diversified approach spans companies across a broad range of sectors, growth rates, and valuations within the domestic market. The management team employs proprietary quantitative models, grounded in financial and investment theory, to score and select stocks for the portfolio. This quantitative process aims to deliver incremental returns while managing the fund's risk profile relative to its benchmark, the Russell 2500™ Index. The fund is characterized by a competitive expense ratio and broad sector exposure, making it a notable option for those seeking diversified exposure to small and mid-sized U.S. companies through a quantitative investment strategy.

• Fund Family: Nuveen
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TSMNX
• Share Class: Class I
• Index: Russell 2500 TR

Performance

TSMNX had a total return of 18.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.

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%
TSMMX	Premier Class	0.64%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.87811	Dec 9, 2024
Dec 8, 2023	$0.3366	Dec 8, 2023
Dec 9, 2022	$0.91202	Dec 9, 2022
Dec 10, 2021	$3.14826	Dec 10, 2021
Dec 11, 2020	$0.24646	Dec 11, 2020
Dec 6, 2019	$0.70914	Dec 6, 2019