Nuveen Quant Small Cap Equity FundTISEX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$3.9B
Expense ratio
0.40%
1-year return
+29.4%
3 years, a year
+20.6%
5 years, a year
+10.8%
12-month yield
7.63%
Holdings
385
What it aims to do.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BE Bloom Energy Corp | 2.90% |
| SANM Sanmina Corp | 1.20% |
| NXT NEXTracker Inc | 1.16% |
| TTMI TTM Technologies Inc | 1.09% |
| CME E-mini Russell 2000 Index Futures | 1.01% |
| FN Fabrinet | 0.99% |
| STRL Sterling Infrastructure Inc | 0.98% |
| RMBS Rambus Inc | 0.88% |
| FORM FormFactor Inc | 0.82% |
| State Street Bank And Trust Company | 0.81% |
More on TISEX.
- TISEX overview
- TISEX holdings
- TISEX risk
- TISEX costs
- TISEX money in and out
- TISEX share classes
- Compare TISEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.