Nasdaq - Delayed Quote USD

Nuveen Quant Intl Small Cap Eq A (TLISX)

12.00
+0.07
+(0.59%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 11.93
  • YTD Return 9.51%
  • Expense Ratio 1.10%
  • Category Foreign Small/Mid Blend
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.22B
  • Beta (5Y Monthly) 1.05
  • Yield 2.60%
  • 5y Average Return --
  • Holdings Turnover 114.00%
  • Last Dividend 0.30
  • Inception Date Dec 9, 2016

Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.

Nuveen

Fund Family

Foreign Small/Mid Blend

Fund Category

1.22B

Net Assets

2016-12-09

Inception Date

More about Nuveen Quant Intl Small Cap Eq A

Performance Overview: TLISX

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Trailing returns as of 5/15/2025. Category is Foreign Small/Mid Blend.

YTD Return

TLISX
9.51%
Category
12.18%
 

1-Year Return

TLISX
11.56%
Category
43.30%
 

3-Year Return

TLISX
6.88%
Category
7.71%
 

5-Year Return

TLISX
11.16%
Category
11.00%
 

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Holdings: TLISX

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Sector Weightings

SectorTLISX
Industrials   25.56%
Technology   15.63%
Financial Services   14.49%
Basic Materials   8.96%
Communication Services   8.69%
Consumer Cyclical   6.79%
Healthcare   5.70%
Real Estate   5.60%
Consumer Defensive   4.24%
Utilities   3.54%
Energy   0.81%
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Recent News: TLISX

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Research Reports: TLISX

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