Nuveen Quant Small/Mid Cap Equity FundTSMWX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$2.6B
Expense ratio
0.46%
1-year return
+27.4%
3 years, a year
+21.8%
5 years, a year
+11.9%
12-month yield
7.44%
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/DE | 2.78% |
| Vanguard Russell 2000 ETF | 1.68% |
| Vanguard Small-Cap ETF | 1.64% |
| FIX Comfort Systems USA Inc | 1.42% |
| LITE Lumentum Holdings Inc | 1.07% |
| EME EMCOR Group Inc | 1.03% |
| FTI TechnipFMC PLC | 0.99% |
| BE Bloom Energy Corp | 0.94% |
| TPR Tapestry Inc | 0.90% |
| CW Curtiss-Wright Corp | 0.86% |
More on TSMWX.
- TSMWX overview
- TSMWX holdings
- TSMWX risk
- TSMWX costs
- TSMWX money in and out
- TSMWX share classes
- Compare TSMWX 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.