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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
-0.28 (-1.81%)
Aug 1, 2025, 4:00 PM EDT
-1.81%
Fund Assets1.62B
Expense Ratio0.57%
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)1.88
Dividend Yield12.34%
Dividend Growth457.96%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close15.50
YTD Return3.47%
1-Year Return7.65%
5-Year Return107.92%
52-Week Low12.08
52-Week High17.85
Beta (5Y)n/a
Holdings362
Inception DateAug 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 7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.07%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSMUXClass Wn/a
TSMWXClass R60.47%
TSMMXPremier Class0.64%
TSMOXRetirement Class0.71%

Top 10 Holdings

8.93% of assets
NameSymbolWeight
Robinhood Markets, Inc.HOOD1.47%
NRG Energy, Inc.NRG1.14%
EQT CorporationEQT0.97%
Comfort Systems USA, Inc.FIX0.93%
Nutanix, Inc.NTNX0.80%
Natera, Inc.NTRA0.77%
EMCOR Group, Inc.EME0.74%
Curtiss-Wright CorporationCW0.72%
SoFi Technologies, Inc.SOFI0.72%
Carpenter Technology CorporationCRS0.67%
View More Holdings

Dividend History

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