Nuveen Quant Intl Small Cap Eq R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Quant International Small Cap Equity Fund R6 Class TIISX
- NAV / 1-Day Return 15.23 / +3.04 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.710%
- Expense Ratio 0.710%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.89%
- Turnover 112%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:27 AM GMT+0
Morningstar’s Analysis TIISX
Will TIISX 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 TIISX 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 TIISX’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 13.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI EAFE Small-Cap ETF | 4.50 | 68M | — |
iShares Core MSCI Emerging Markets ETF | 2.26 | 34M | — |
Sigurd Microelectronics Corp | 0.85 | 13M | Technology |
Austria Technologie + System Common Stock | 0.85 | 13M | — |
Electrical Industries Co | 0.83 | 13M | Industrials |
Equinox Gold Corp Ordinary Shares Class A | 0.83 | 13M | Basic Materials |
Mitsubishi Materials Corp | 0.82 | 13M | Basic Materials |
Samsung E&A | 0.82 | 12M | Industrials |
Compeq Manufaturing Co Ltd | 0.82 | 12M | Technology |
Nova Ltd | 0.80 | 12M | Technology |
United States