Nuveen Quant Small Cap Equity A 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.
Nuveen Quant Small Cap Equity Fund A Class TCSEX
- NAV / 1-Day Return 21.84 / −0.73 %
- Total Assets 4.1B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.61%
- Turnover 76%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TCSEX
Will TCSEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TCSEX 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 TCSEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bloom Energy Corp Class A | 2.88 | 113M | Industrials |
Sanmina Corp | 1.19 | 47M | Technology |
Nextpower Inc Class A | 1.15 | 45M | Technology |
TTM Technologies Inc | 1.09 | 43M | Technology |
Fabrinet | 0.99 | 39M | Technology |
Sterling Infrastructure Inc | 0.97 | 38M | Industrials |
Rambus Inc | 0.87 | 34M | Technology |
E-Mini Russ 2000 Jun26 Xcme 20260618 | 0.84 | 33M | — |
FormFactor Inc | 0.82 | 32M | Technology |
Fixed Inc Clearing Corp.Repo | 0.80 | 31M | Cash and Equivalents |
United States