Nuveen Quant Small/Mid Cap Equity Fund I Class (TSMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
+0.06 (0.47%)
Apr 17, 2025, 4:00 PM EDT
-10.19% (1Y)
| Fund Assets | 715.56M |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 13.92% |
| Dividend Growth | 457.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 12.89 |
| YTD Return | -11.96% |
| 1-Year Return | 0.49% |
| 5-Year Return | 113.91% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 361 |
| Inception Date | Aug 5, 2016 |
About TSMNX
The Fund's investment strategy focuses on Mid-Cap with 0.58% total expense ratio. TIAA-CREF Funds: Quant Small/Mid-Cap Equity Fund; Advisor Class Shares seeks a favorable long-term total return, mainly through capital appreciation. TSMNX invests at least 80% of its assets in small-cap and mid-cap equity securities. A small-cap or mid-cap equity security is a security within the capitalization range of the companies included in the Russell 2500 Index.
Category Small Blend
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSMNX
Share Class Class I
Index Russell 2500 TR
Performance
TSMNX had a total return of 0.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
9.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Small-Cap ETF | VB | 1.38% |
| Vanguard Russell 2000 ETF | VTWO | 1.38% |
| Robinhood Markets, Inc. | HOOD | 1.23% |
| Natera, Inc. | NTRA | 0.90% |
| Nutanix, Inc. | NTNX | 0.83% |
| SoFi Technologies, Inc. | SOFI | 0.75% |
| NRG Energy, Inc. | NRG | 0.75% |
| Carpenter Technology Corporation | CRS | 0.74% |
| EQT Corporation | EQT | 0.70% |
| Comfort Systems USA, Inc. | FIX | 0.68% |
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 |