Nuveen Quant Small/Mid Cap Eq R6 (TSMWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.53

+0.09 (0.46%)

At close: Aug 26, 2026

19.45% (1Y)

Fund Assets	2.68B
Expense Ratio	0.46%
Min. Investment	$2,000,000
Turnover	89.00%
Dividend (ttm)	1.40
Dividend Yield	7.23%
Dividend Growth	-25.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	19.44
YTD Return	23.90%
1-Year Return	29.36%
5-Year Return	82.42%
52-Week Low	15.49
52-Week High	19.93
Beta (5Y)	1.05
Holdings	376
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.

Fund Family Nuveen

Category Small Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TSMWX

Share Class Class R6

Index Russell 2500 TR

Performance

TSMWX had a total return of 29.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSMNX	Class I	0.53%
TSMMX	Premier Class	0.62%
TSMOX	Retirement Class	0.69%
TSMEX	Class A	0.78%

Top 10 Holdings

7.52% of assets

Name	Symbol	Weight
ATI Inc.	ATI	0.92%
MKS Inc.	MKSI	0.88%
nVent Electric plc	NVT	0.85%
BrightSpring Health Services, Inc.	BTSG	0.85%
Carpenter Technology Corporation	CRS	0.79%
FormFactor, Inc.	FORM	0.67%
F5, Inc.	FFIV	0.66%
TD SYNNEX Corporation	SNX	0.65%
Viatris Inc.	VTRS	0.63%
TTM Technologies, Inc.	TTMI	0.63%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.39943	Dec 15, 2025
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

Full Dividend History