Nuveen Quant Small/Mid Cap Equity FundTSMUX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.6B
Expense ratio
0.00%
1-year return
+27.9%
3 years, a year
+22.3%
5 years, a year
+12.4%
12-month yield
7.81%
Holdings
358

What it aims to do.

The Fund seeks a favorable long-term total return, mainly through capital appreciation.

Top 10 holdings.

Holding% of fund
SNDK Sandisk Corp/DE2.78%
Vanguard Russell 2000 ETF1.68%
Vanguard Small-Cap ETF1.64%
FIX Comfort Systems USA Inc1.42%
LITE Lumentum Holdings Inc1.07%
EME EMCOR Group Inc1.03%
FTI TechnipFMC PLC0.99%
BE Bloom Energy Corp0.94%
TPR Tapestry Inc0.90%
CW Curtiss-Wright Corp0.86%

More on TSMUX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.