Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX)
| Fund Assets | 1.54B |
| Expense Ratio | n/a |
| Min. Investment | $1,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 1.97 |
| Dividend Yield | 12.92% |
| Dividend Growth | 375.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.15 |
| YTD Return | 3.33% |
| 1-Year Return | 15.08% |
| 5-Year Return | 120.66% |
| 52-Week Low | 12.08 |
| 52-Week High | 17.92 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Sep 28, 2018 |
About TSMUX
Nuveen Quant Small/Mid Cap Equity Fund Class W is an actively managed mutual fund that focuses on providing long-term total return, primarily through capital appreciation. The fund allocates at least 80% of its assets to equity securities of small- and mid-capitalization companies, targeting a broad spectrum of sectors and industries. Utilizing proprietary quantitative models, the management team evaluates and scores a wide universe of stocks based on financial theories and investment data. This rigorous, data-driven approach helps the fund seek incremental returns relative to its benchmark index, the Russell 2500™ Index, while also managing risk exposure. By investing primarily within the capitalization range of the benchmark, the fund taps into growth potential offered by dynamic, smaller firms that may not be as widely followed as large-cap companies. Its diversified portfolio structure and quantitative process position it as a vehicle for investors seeking exposure to U.S. small and mid-cap equities across various growth rates and valuations, contributing to its significance within the broader equity market landscape.
Performance
TSMUX had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Top 10 Holdings
8.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.32% |
| Natera, Inc. | NTRA | 0.96% |
| EQT Corporation | EQT | 0.86% |
| NRG Energy, Inc. | NRG | 0.85% |
| Comfort Systems USA, Inc. | FIX | 0.82% |
| Nutanix, Inc. | NTNX | 0.76% |
| Vanguard Russell 2000 ETF | VTWO | 0.75% |
| Vanguard Small-Cap ETF | VB | 0.74% |
| SoFi Technologies, Inc. | SOFI | 0.72% |
| BellRing Brands, Inc. | BRBR | 0.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.97095 | Dec 9, 2024 |
| Dec 8, 2023 | $0.41427 | Dec 8, 2023 |
| Dec 9, 2022 | $0.98869 | Dec 9, 2022 |
| Dec 10, 2021 | $3.25842 | Dec 10, 2021 |
| Dec 11, 2020 | $0.30137 | Dec 11, 2020 |
| Dec 6, 2019 | $0.78028 | Dec 6, 2019 |