Nuveen Quant Small/Mid Cap Eq W (TSMUX)

Fund Assets	2.72B
Expense Ratio	0.00%
Min. Investment	$100,000
Turnover	89.00%
Dividend (ttm)	0.23
Dividend Yield	1.22%
Dividend Growth	7.03%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.92
YTD Return	18.66%
1-Year Return	22.41%
5-Year Return	75.62%
52-Week Low	15.52
52-Week High	20.00
Beta (5Y)	n/a
Holdings	384
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSMUX
• Share Class: Class W
• Index: Russell 2500 TR

Performance

TSMUX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

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%
TSMOX	Retirement Class	0.69%

Top 10 Holdings

7.39% of assets

Name	Symbol	Weight
ATI Inc.	ATI	0.89%
Vanguard Russell 2000 ETF	VTWO	0.84%
Vanguard Morningstar Small-Cap ETF	VB	0.83%
nVent Electric plc	NVT	0.79%
BrightSpring Health Services, Inc.	BTSG	0.74%
Viatris Inc.	VTRS	0.71%
Carpenter Technology Corporation	CRS	0.68%
F5, Inc.	FFIV	0.65%
TD SYNNEX Corporation	SNX	0.64%
East West Bancorp, Inc.	EWBC	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.47492	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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