Nuveen Quant Small/Mid Cap Eq I (TSMNX)
| Fund Assets | 1.89B |
| Expense Ratio | 0.57% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 11.22% |
| Dividend Growth | 457.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 16.18 |
| YTD Return | 12.64% |
| 1-Year Return | 13.33% |
| 5-Year Return | 108.45% |
| 52-Week Low | 12.08 |
| 52-Week High | 17.85 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| 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.
Performance
TSMNX had a total return of 13.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.86%.
Top 10 Holdings
10.15% of assets| Name | Symbol | Weight |
|---|---|---|
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.50% |
| Vanguard Russell 2000 ETF | VTWO | 1.32% |
| Vanguard Small-Cap ETF | VB | 1.31% |
| SoFi Technologies, Inc. | SOFI | 1.12% |
| Credo Technology Group Holding Ltd | CRDO | 1.03% |
| EMCOR Group, Inc. | EME | 0.91% |
| Tapestry, Inc. | TPR | 0.84% |
| Curtiss-Wright Corporation | CW | 0.74% |
| Comfort Systems USA, Inc. | FIX | 0.73% |
| Carpenter Technology Corporation | CRS | 0.65% |
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 |