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Nuveen Quant Small Cap Equity Premier (TSRPX)
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9/21 12:03 PM
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20.17 - YTD Return 15.35%
- Expense Ratio 0.57%
- Category Small Blend
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 3.46B
- Beta (5Y Monthly) 1.04
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 75.00%
- Last Dividend 0.15
- Inception Date Dec 4, 2015
Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the Russell 2000? Index, at the time of purchase. It invests primarily in equity securities of smaller domestic companies across a wide range of sectors, growth rates and valuations.
Nuveen
Fund Family
Small Blend
Fund Category
3.46B
Net Assets
2015-12-04
Inception Date
Performance Overview: TSRPX
View MoreTrailing returns as of 10/22/2024. Category is Small Blend.
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19.36
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28.71
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TRIPX Nuveen International Eq Idx Premier
23.52
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30.49
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TRSEX Nuveen Quant Small Cap Equity Ret
19.31
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TISEX Nuveen Quant Small Cap Equity R6
20.16
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TCEPX Nuveen Equity Index Premier
40.75
-0.88%
TRBIX Nuveen Small Cap Blend Idx Retire
25.17
-0.79%
TRSPX Nuveen S&P 500 Index Retire
63.35
-0.92%
TRRSX Nuveen Real Estate Sec Sel Retire
20.36
+1.04%
TRLCX Nuveen Large Cap Value Retire
23.48
-0.17%
Holdings: TSRPX
View MoreTop 9 Holdings (6.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSRPX
Healthcare 18.04%
Financial Services 16.23%
Technology 15.40%
Industrials 15.18%
Consumer Cyclical 9.06%
Real Estate 7.82%
Energy 4.73%
Consumer Defensive 4.16%
Basic Materials 3.90%
Utilities 3.01%
Communication Services 2.47%
Recent News: TSRPX
View MoreResearch Reports: TSRPX
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CSJIX Cohen & Steers Realty Shares I
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CSRSX Cohen & Steers Realty Shares L
71.97
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CSJAX Cohen & Steers Realty Shares A
71.99
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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PJECX PGIM US Real Estate C
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PJEAX PGIM US Real Estate A
16.22
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PJEQX PGIM US Real Estate R6
16.25
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PJEZX PGIM US Real Estate Z
16.25
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PRUZX PGIM Jennison Utility Z
16.97
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GURIX Guggenheim Risk Managed Real Estt Instl
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GURAX Guggenheim Risk Managed Real Estt A
34.44
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PCUFX PGIM Jennison Utility Fund
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GURPX Guggenheim Risk Managed Real Estt P
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JDURX PGIM Jennison Utility Fund
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PRUAX PGIM Jennison Utility A
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GURCX Guggenheim Risk Managed Real Estt C
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FIKIX Fidelity Advisor Utilities Z
48.65
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FUGIX Fidelity Advisor Utilities I
48.68
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FUGAX Fidelity Advisor Utilities A
47.45
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FUGCX Fidelity Advisor Utilities C
46.22
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FSUTX Fidelity Select Utilities
128.58
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FAUFX Fidelity Advisor Utilities Fund
47.61
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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BIVIX Invenomic Institutional
17.27
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BIVSX Invenomic Super Institutional
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
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PAGEX T. Rowe Price Global Real Estate Adv
18.01
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TIRGX T. Rowe Price Global Real Estate I
18.28
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
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BIVRX Invenomic Investor
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24.22
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24.38
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19.66
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NGJAX Nuveen Global Real Estate Securities A
19.67
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22.55
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PURCX PGIM Global Real Estate C
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20.74
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20.96
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20.97
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BRIUX Baron Real Estate Income R6
16.89
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BRIIX Baron Real Estate Income Institutional
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