Morningstar

Nuveen Quant Small Cap Equity Fund R6 Class TISEX

Morningstar Medalist Rating
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Medalist Rating as of See Nuveen Investment Hub
  • NAV / 1-Day Return$23.16  /  −0.43%
  • Fund Size$4.1B
  • Adjusted Expense Ratio0.400%
  • Net Expense Ratio0.400%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.82%
  • Turnover Ratio76%
NAV and 1-Day Return as of

Morningstar’s Analysis TISEX

Will TISEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TISEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TISEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TISEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Small Cap Equity R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TISEX

More TISEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Iovance Biotherapeutics Inc

0.9941M
Healthcare

Twist Bioscience Corp

0.9439M
Healthcare

Delek US Holdings Inc Registered Shs Stock Settlement

0.7029M
Energy

Fixed Inc Clearing Corp.Repo

0.6728M
Cash and Equivalents

UMB Financial Corp

0.6527M
Financial Services

Semtech Corp

0.6326M
Technology

Jackson Financial Inc

0.6226M
Financial Services

Zeta Global Holdings Corp Class A

0.6025M
Technology

PBF Energy Inc Class A

0.6025M
Energy

10x Genomics Inc Ordinary Shares - Class A

0.5824M
Healthcare

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