Nuveen Quant Small Cap Equity Premier (TSRPX)

Fund Assets	4.14B
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	76.00%
Dividend (ttm)	0.17
Dividend Yield	0.75%
Dividend Growth	2.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	23.29
YTD Return	20.21%
1-Year Return	24.07%
5-Year Return	72.28%
52-Week Low	19.05
52-Week High	24.44
Beta (5Y)	1.34
Holdings	405
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSRPX
• Share Class: Premier Class
• Index: Russell 2000 TR

Performance

TSRPX had a total return of 24.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSCWX	Class W	n/a
TISEX	Class R6	0.40%
TSCHX	Class I	0.46%
TRSEX	Retirement Class	0.65%

Top 10 Holdings

6.34% of assets

Name	Symbol	Weight
Fixed Inc Clearing Corp.Repo	n/a	0.76%
UMB Financial Corporation	UMBF	0.67%
Delek US Holdings, Inc.	DK	0.66%
CareTrust REIT, Inc.	CTRE	0.65%
PBF Energy Inc.	PBF	0.62%
ESCO Technologies Inc.	ESE	0.62%
E-Mini Russ 2000 Sep26 Xcme 20260918	n/a	0.60%
TG Therapeutics, Inc.	TGTX	0.59%
Old National Bancorp	ONB	0.58%
Jackson Financial Inc.	JXN	0.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.76076	Dec 15, 2025
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

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:

Sep 22, 2026

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