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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.10 (0.65%)
Jul 9, 2025, 4:00 PM EDT
5.70%
Fund Assets 1.54B
Expense Ratio 0.57%
Min. Investment $1,000,000
Turnover 86.00%
Dividend (ttm) 1.88
Dividend Yield 12.14%
Dividend Growth 457.96%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 15.47
YTD Return 6.05%
1-Year Return 18.51%
5-Year Return 121.06%
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 18.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

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%
View More Holdings

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
Full Dividend History