Nuveen Quant Small/Mid Cap Eq I (TSMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.54

+0.09 (0.46%)

At close: Aug 26, 2026

20.10% (1Y)

Fund Assets	2.68B
Expense Ratio	0.53%
Min. Investment	$1,000,000
Turnover	89.00%
Dividend (ttm)	1.39
Dividend Yield	7.12%
Dividend Growth	-26.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.45
YTD Return	24.38%
1-Year Return	30.57%
5-Year Return	80.84%
52-Week Low	15.51
52-Week High	19.95
Beta (5Y)	1.28
Holdings	376
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

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 30.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSMWX	Class R6	0.46%
TSMMX	Premier Class	0.62%
TSMOX	Retirement Class	0.69%
TSMEX	Class A	0.78%

Top 10 Holdings

7.52% of assets

Name	Symbol	Weight
ATI Inc.	ATI	0.92%
MKS Inc.	MKSI	0.88%
nVent Electric plc	NVT	0.85%
BrightSpring Health Services, Inc.	BTSG	0.85%
Carpenter Technology Corporation	CRS	0.79%
FormFactor, Inc.	FORM	0.67%
F5, Inc.	FFIV	0.66%
TD SYNNEX Corporation	SNX	0.65%
Viatris Inc.	VTRS	0.63%
TTM Technologies, Inc.	TTMI	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.38919	Dec 15, 2025
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

Full Dividend History