Nuveen Quant Small/Mid Cap Eq Retirement (TSMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.51

-0.19 (-1.02%)

At close: Nov 12, 2026

Fund Assets	2.76B
Expense Ratio	0.669%
Min. Investment	$1,000,000
Turnover	89.00%
Dividend (ttm)	0.12
Dividend Yield	0.64%
Dividend Growth	23.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.70
YTD Return	19.11%
1-Year Return	20.02%
5-Year Return	59.96%
52-Week Low	15.34
52-Week High	19.71
Beta (5Y)	1.29
Holdings	382
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.

Fund Family Nuveen

Category Small Blend

Performance Rating High

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TSMOX

Share Class Retirement Class

Index Russell 2500 TR

Performance

TSMOX had a total return of 20.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

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%
TSMNX	Class I	0.53%
TSMMX	Premier Class	0.62%
TSMEX	Class A	0.78%

Top 10 Holdings

9.02% of assets

Name	Symbol	Weight
Vanguard Morningstar Small-Cap ETF	VB	1.73%
Vanguard Russell 2000 ETF	VTWO	1.72%
ATI Inc.	ATI	0.95%
nVent Electric plc	NVT	0.75%
BrightSpring Health Services, Inc.	BTSG	0.71%
Viatris Inc.	VTRS	0.65%
F5, Inc.	FFIV	0.64%
Unity Software Inc.	U	0.63%
TD SYNNEX Corporation	SNX	0.62%
Acadian Asset Management Inc.	AAMI	0.61%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.36689	Dec 15, 2025
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

Full Dividend History