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Nuveen Quant Small/Mid Cap Eq Premier (TSMMX)

14.14
-0.04
(-0.28%)
At close: 8:07:18 AM EDT
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  • Previous Close 14.18
  • YTD Return -7.96%
  • Expense Ratio 0.64%
  • Category Small Blend
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.39B
  • Beta (5Y Monthly) 1.12
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.10
  • Inception Date Aug 5, 2016

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

2016-08-05

Inception Date

More about Nuveen Quant Small/Mid Cap Eq Premier

Performance Overview: TSMMX

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Trailing returns as of 5/8/2025. Category is Small Blend.

YTD Return

TSMMX
7.96%
Category
20.19%
 

1-Year Return

TSMMX
5.66%
Category
60.18%
 

3-Year Return

TSMMX
7.70%
Category
11.32%
 

5-Year Return

TSMMX
16.22%
Category
13.88%
 

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Holdings: TSMMX

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Sector Weightings

SectorTSMMX
Industrials   17.52%
Financial Services   17.10%
Technology   13.87%
Healthcare   12.62%
Consumer Cyclical   10.93%
Real Estate   8.80%
Energy   5.35%
Consumer Defensive   4.80%
Basic Materials   3.90%
Utilities   2.79%
Communication Services   2.32%
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Recent News: TSMMX

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Research Reports: TSMMX

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