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Nuveen Quant Small/Mid Cap Eq I (TSMNX)
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9/21 12:03 PM
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17.28 - YTD Return 15.30%
- Expense Ratio 0.59%
- Category Small Blend
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.39B
- Beta (5Y Monthly) 1.01
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.13
- Inception Date Sep 28, 2018
Under normal circumstances, the fund invests at least 80% of its assets in small-cap and mid-cap equity securities. In seeking a favorable long-term total return, it will invest in securities that the fund's investment adviser believes have favorable prospects for significant long-term capital appreciation potential. The fund may purchase foreign equity securities, denominated in U.S. dollars or in non-U.S. dollar currencies, and equity securities issued in connection with reorganizations and other special situations.
Nuveen
Fund Family
Small Blend
Fund Category
1.39B
Net Assets
2018-09-28
Inception Date
Performance Overview: TSMNX
View MoreTrailing returns as of 11/6/2024. Category is Small Blend.
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Holdings: TSMNX
View MoreTop 10 Holdings (7.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSMNX
Industrials 19.70%
Financial Services 16.35%
Technology 14.54%
Healthcare 12.95%
Consumer Cyclical 11.92%
Real Estate 8.06%
Energy 4.43%
Consumer Defensive 4.37%
Basic Materials 3.22%
Utilities 2.44%
Communication Services 2.03%
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