Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.02
-0.35 (-1.91%)
Aug 1, 2025, 4:00 PM EDT
-1.91%
Fund Assets3.35B
Expense Ratio0.56%
Min. Investment$1,000,000
Turnover78.00%
Dividend (ttm)2.22
Dividend Yield12.32%
Dividend Growth563.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 6, 2024
Previous Close18.37
YTD Return-0.99%
1-Year Return-0.14%
5-Year Return90.47%
52-Week Low14.64
52-Week High22.09
Beta (5Y)n/a
Holdings389
Inception DateSep 30, 2009

About TSRPX

The Nuveen Quant Small Cap Equity Fund (Premier) is a mutual fund that targets long-term total return, largely through capital appreciation, by investing primarily in equity securities of smaller U.S. companies. The fund employs a proprietary quantitative approach, using various financial models to evaluate a broad universe of small-cap stocks based on factors such as valuation, earnings growth, and price trends. Its investment process seeks to identify companies across diverse sectors, growth rates, and valuations that management believes have strong prospects for sustained capital growth. With a relatively low expense ratio and a turnover rate reflecting active management, the fund is designed to provide diversified small-cap exposure while managing relative risk compared to its benchmark. The portfolio is well-diversified, with the top holdings representing a range of industries including technology, industrials, consumer goods, and energy, which underscores its role as a vehicle for investors seeking opportunities in the small-cap segment of the U.S. equity market.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TSRPX
Share Class Premier Class
Index Russell 2000 TR

Performance

TSRPX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TISEXClass R60.41%
TSCHXClass I0.49%
TRSEXRetirement Class0.66%
TCSEXClass A0.76%

Top 10 Holdings

8.65% of assets
NameSymbolWeight
Sprouts Farmers Market, Inc.SFM1.25%
E-Mini Russ 2000 Jun25 Xcme 20250620n/a0.97%
Sanmina CorporationSANM0.92%
Hims & Hers Health, Inc.HIMS0.92%
Commvault Systems, Inc.CVLT0.87%
Dave Inc.DAVE0.81%
Nextracker Inc.NXT0.75%
ADMA Biologics, Inc.ADMA0.74%
SkyWest, Inc.SKYW0.74%
UMB Financial CorporationUMBF0.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 6, 2024$2.2207Dec 9, 2024
Dec 8, 2023$0.33477Dec 8, 2023
Dec 9, 2022$0.95557Dec 9, 2022
Dec 10, 2021$3.99401Dec 10, 2021
Dec 11, 2020$0.08853Dec 11, 2020
Dec 6, 2019$0.86652Dec 6, 2019
Full Dividend History