Nuveen Quant Small/Mid Cap Eq Retirement (TSMOX)
| Fund Assets | 1.67B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.86 |
| Dividend Yield | 11.46% |
| Dividend Growth | 483.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.69 |
| YTD Return | 11.12% |
| 1-Year Return | 15.43% |
| 5-Year Return | 114.41% |
| 52-Week Low | 11.95 |
| 52-Week High | 17.67 |
| Beta (5Y) | n/a |
| Holdings | 362 |
| Inception Date | Aug 5, 2016 |
About TSMOX
Nuveen Quant Small/Mid Cap Equity Fund Retirement Class is an actively managed mutual fund that aims to achieve favorable long-term total returns, primarily through capital appreciation. The fund invests at least 80% of its assets in equity securities of small- and mid-cap companies, focusing on firms within the capitalization range of the Russell 2500 Index. Utilizing proprietary quantitative models, its management team systematically evaluates a broad universe of stocks to enhance potential returns while managing risk relative to its benchmark. The portfolio is diversified across various sectors, including financial services, healthcare, energy, utilities, industrials, and technology. This fund is classified in the 'small blend' category, balancing investments between value and growth-oriented companies. With a competitive expense ratio and a relatively high turnover rate, it seeks to capture opportunities offered by dynamic, smaller companies. The Retirement Class share structure is designed with institutional investors and retirement plans in mind, requiring no minimum initial investment. Through its disciplined quantitative approach and sector diversification, the fund plays a significant role for investors seeking exposure to the potential growth of small- and mid-cap segments of the equity market.
Performance
TSMOX had a total return of 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
7.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Comfort Systems USA, Inc. | FIX | 1.00% |
| SoFi Technologies, Inc. | SOFI | 0.94% |
| Credo Technology Group Holding Ltd | CRDO | 0.90% |
| EMCOR Group, Inc. | EME | 0.80% |
| Nutanix, Inc. | NTNX | 0.76% |
| Curtiss-Wright Corporation | CW | 0.76% |
| Carpenter Technology Corporation | CRS | 0.75% |
| Tapestry, Inc. | TPR | 0.71% |
| Robinhood Markets, Inc. | HOOD | 0.70% |
| Oscar Health, Inc. | OSCR | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.85505 | Dec 9, 2024 |
| Dec 8, 2023 | $0.31782 | Dec 8, 2023 |
| Dec 9, 2022 | $0.90317 | Dec 9, 2022 |
| Dec 10, 2021 | $3.13375 | Dec 10, 2021 |
| Dec 11, 2020 | $0.23213 | Dec 11, 2020 |
| Dec 6, 2019 | $0.69119 | Dec 6, 2019 |