Nuveen Quant International Small Cap Equity Fund R6 Class TIISX Strategy

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Strategy

The investment seeks a favorable long-term total return, mainly through capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
TPISX
Nuveen Quant International Small Cap Equity Fund Premier ClassNo LoadOpen $127,963.000.900%Low$0$4,179.36
TAIWX
Nuveen Quant International Small Cap Equity Fund Class WNo LoadOpen—$1.19B0.000%Low$0−$367.15M
TAISX
Nuveen Quant International Small Cap Equity Fund I ClassInstitutionalOpen $24.30M0.820%Low$100,000$23.89M
TLISX
Nuveen Quant International Small Cap Equity Fund A ClassFront LoadOpen $2.91M1.090%Low$2,500$779,342.28
TIISX
Nuveen Quant International Small Cap Equity Fund R6 ClassRetirement, LargeOpen $85.37M0.710%Low$1M−$17.87M
TTISX
Nuveen Quant International Small Cap Equity Fund Retirement ClassRetirement, LargeOpen $316.34M0.960%Below Average$0$270.97M

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