Nasdaq - Delayed Quote USD
Nuveen Quant Small/Mid Cap Eq I (TSMNX)
As of 8:06 AM EST. Market Open.
Fund Summary
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 Quant Small/Mid Cap Eq I
New York NY 10017
730 Third Ave.
Fund Overview
| Category | Small Blend |
| Fund Family | Nuveen |
| Net Assets | 1.39B |
| YTD Return | 15.30% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2018 |
Fund Operations
| Last Dividend | 0.13 |
| Last Cap Gain | 9.00 |
| Holdings Turnover | 86.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TSMNX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.59% | 1.03% |
| Prospectus Net Expense Ratio | 0.59% | -- |
| Prospectus Gross Expense Ratio | 0.59% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.19% |
| Max Deferred Sales Load | -- | 1.22% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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