Nuveen Quant Small/Mid Cap Equity Fund R6 Class (TSMWX)
| Fund Assets | 1.62B |
| Expense Ratio | 0.47% |
| Min. Investment | $2,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.89 |
| Dividend Yield | 12.18% |
| Dividend Growth | 442.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 15.49 |
| YTD Return | 6.40% |
| 1-Year Return | 11.39% |
| 5-Year Return | 113.73% |
| 52-Week Low | 12.06 |
| 52-Week High | 17.83 |
| Beta (5Y) | 1.05 |
| Holdings | 362 |
| Inception Date | Aug 5, 2016 |
About TSMWX
Nuveen Quant Small/Mid Cap Equity Fund R6 is an actively managed mutual fund focused on capturing long-term total return, with an emphasis on capital appreciation. The fund invests at least 80% of its assets in a diversified portfolio of small- and mid-cap U.S. equities, targeting companies within the market capitalization range of the Russell 2500 Index. Its quantitative approach relies on proprietary models rooted in financial and investment theories to evaluate and score a broad universe of stocks, seeking to add incremental returns while managing risk relative to its benchmark. The fund’s holdings span a wide array of sectors and industries, including industrials, technology, utilities, and healthcare, which provides broad economic exposure. With a low expense ratio and a disciplined, model-driven process, this fund is designed for institutional investors, particularly those seeking diversified equity exposure within retirement plans. Nuveen Quant Small/Mid Cap Equity Fund R6 plays a role in offering access to the growth and diversification potential of small- and mid-cap U.S. equities within a risk-managed framework.
Performance
TSMWX had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.
Top 10 Holdings
8.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Robinhood Markets, Inc. | HOOD | 1.47% |
| NRG Energy, Inc. | NRG | 1.14% |
| EQT Corporation | EQT | 0.97% |
| Comfort Systems USA, Inc. | FIX | 0.93% |
| Nutanix, Inc. | NTNX | 0.80% |
| Natera, Inc. | NTRA | 0.77% |
| EMCOR Group, Inc. | EME | 0.74% |
| Curtiss-Wright Corporation | CW | 0.72% |
| SoFi Technologies, Inc. | SOFI | 0.72% |
| Carpenter Technology Corporation | CRS | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $1.88646 | Dec 9, 2024 |
| Dec 8, 2023 | $0.34746 | Dec 8, 2023 |
| Dec 9, 2022 | $0.92537 | Dec 9, 2022 |
| Dec 10, 2021 | $3.1657 | Dec 10, 2021 |
| Dec 11, 2020 | $0.25353 | Dec 11, 2020 |
| Dec 6, 2019 | $0.71762 | Dec 6, 2019 |