Morningstar

Nuveen Quant Small/Mid Cap Equity Fund A Class TSMEX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 19.05  /  −0.83 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.770%
  • 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 0.50%
  • Turnover 89%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:15 AM GMT+0

Morningstar’s Analysis TSMEX

Will TSMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSMEX 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 TSMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Small/Mid Cap Eq 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSMEX

More TSMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SanDisk Corp Ordinary Shares

3.87 104M
Technology

Vanguard Russell 2000 ETF

1.42 38M
—

Vanguard Small-Cap ETF

1.38 37M
—

Comfort Systems USA Inc

1.32 35M
Industrials

Bloom Energy Corp Class A

0.98 26M
Industrials

Lumentum Holdings Inc

0.98 26M
Technology

EMCOR Group Inc

0.92 25M
Industrials

Tapestry Inc

0.86 23M
Consumer Cyclical

TechnipFMC PLC

0.86 23M
Energy

Curtiss-Wright Corp

0.86 23M
Industrials

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