TSCWX – Nuveen Quant Small Cap Equity W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 23.64 / +1.07 %
Total Assets 4.2B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.39%
Turnover 76%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSCWX

More TSCWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Inc Clearing Corp.Repo	0.76	31M	Cash and Equivalents
UMB Financial Corp	0.67	27M	Financial Services
Delek US Holdings Inc Registered Shs Stock Settlement	0.66	27M	Energy
CareTrust REIT Inc	0.65	27M	Real Estate
PBF Energy Inc Class A	0.62	25M	Energy
ESCO Technologies Inc	0.62	25M	Technology
E-Mini Russ 2000 Sep26 Xcme 20260918	0.60	25M	—
TG Therapeutics Inc	0.59	24M	Healthcare
Old National Bancorp	0.58	24M	Financial Services
Jackson Financial Inc	0.58	24M	Financial Services

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