Nuveen Quant Small Cap Equity Fund Premier Class (TSRPX)
| Fund Assets | 3.27B |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 2.22 |
| Dividend Yield | 12.23% |
| Dividend Growth | 563.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 18.11 |
| YTD Return | -0.38% |
| 1-Year Return | 8.40% |
| 5-Year Return | 96.83% |
| 52-Week Low | 14.64 |
| 52-Week High | 22.09 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Sep 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.
Performance
TSRPX had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
9.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Market, Inc. | SFM | 1.32% |
| ADMA Biologics, Inc. | ADMA | 1.00% |
| CME E-mini Russell 2000 Index Futures | RTYM5 | 1.00% |
| STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 0.99% |
| Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | BKFICC | 0.98% |
| Sanmina Corporation | SANM | 0.89% |
| Commvault Systems, Inc. | CVLT | 0.85% |
| ExlService Holdings, Inc. | EXLS | 0.73% |
| Lantheus Holdings, Inc. | LNTH | 0.72% |
| Telephone and Data Systems, Inc. | TDS | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $2.2207 | Dec 9, 2024 |
| Dec 8, 2023 | $0.33477 | Dec 8, 2023 |
| Dec 9, 2022 | $0.95557 | Dec 9, 2022 |
| Dec 10, 2021 | $3.99401 | Dec 10, 2021 |
| Dec 11, 2020 | $0.08853 | Dec 11, 2020 |
| Dec 6, 2019 | $0.86652 | Dec 6, 2019 |