Nuveen Quant Small/Mid Cap Equity Fund Class W (TSMUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
-0.29 (-1.87%)
Aug 1, 2025, 4:00 PM EDT
-1.87%
Fund Assets1.62B
Expense Ration/a
Min. Investment$1,000,000
Turnover41.00%
Dividend (ttm)1.97
Dividend Yield12.92%
Dividend Growth375.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close15.54
YTD Return3.74%
1-Year Return8.24%
5-Year Return114.01%
52-Week Low12.08
52-Week High17.92
Beta (5Y)n/a
Holdings362
Inception DateSep 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.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TSMUX
Share Class Class W
Index Russell 2500 TR

Performance

TSMUX had a total return of 8.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.27%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSMWXClass R60.47%
TSMNXClass I0.57%
TSMMXPremier Class0.64%
TSMOXRetirement Class0.71%

Top 10 Holdings

8.93% of assets
NameSymbolWeight
Robinhood Markets, Inc.HOOD1.47%
NRG Energy, Inc.NRG1.14%
EQT CorporationEQT0.97%
Comfort Systems USA, Inc.FIX0.93%
Nutanix, Inc.NTNX0.80%
Natera, Inc.NTRA0.77%
EMCOR Group, Inc.EME0.74%
Curtiss-Wright CorporationCW0.72%
SoFi Technologies, Inc.SOFI0.72%
Carpenter Technology CorporationCRS0.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$1.97095Dec 9, 2024
Dec 8, 2023$0.41427Dec 8, 2023
Dec 9, 2022$0.98869Dec 9, 2022
Dec 10, 2021$3.25842Dec 10, 2021
Dec 11, 2020$0.30137Dec 11, 2020
Dec 6, 2019$0.78028Dec 6, 2019
Full Dividend History