The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Quant Small Cap Equity A TCSEX
- NAV / 1-Day Return 19.10 / +1.54 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.78%
- Turnover 75%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TCSEX
Will TCSEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.18 | 70.9 Mil | Technology |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 1.53 | 49.8 Mil | — |
Abercrombie & Fitch Co Class A | 1.27 | 41.3 Mil | Consumer Cyclical |
Comfort Systems USA Inc | 1.16 | 37.8 Mil | Industrials |
e.l.f. Beauty Inc | 1.07 | 34.9 Mil | Consumer Defensive |
Sanmina Corp | 0.76 | 24.8 Mil | Technology |
BellRing Brands Inc Class A | 0.72 | 23.3 Mil | Consumer Defensive |
Modine Manufacturing Co | 0.68 | 22.2 Mil | Consumer Cyclical |
Insmed Inc | 0.68 | 22.0 Mil | Healthcare |
Hims & Hers Health Inc Ordinary Shares - Class A | 0.66 | 21.4 Mil | Consumer Defensive |