Nuveen Quant Small/Mid Cap Eq Premier 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.
Nuveen Quant Small/Mid Cap Equity Fund Premier Class TSMMX
- NAV / 1-Day Return $19.01 / +0.74 %
- Fund Size $2.8B
- Adjusted Expense Ratio 0.620%
- Net Expense Ratio 0.620%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Small Blend
- Equity Style Box (Funds) Small Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 0.70%
- Turnover Ratio 89%
Morningstar’s Analysis TSMMX
Will TSMMX outperform in the 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 9.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vanguard MStar Small Cap ETF | 1.73 | 47M | — |
Vanguard Russell 2000 ETF | 1.72 | 47M | — |
ATI Inc | 0.95 | 26M | Industrials |
nVent Electric PLC | 0.75 | 21M | Industrials |
BrightSpring Health Services Inc | 0.71 | 19M | Healthcare |
Viatris Inc | 0.65 | 18M | Healthcare |
F5 Inc | 0.64 | 18M | Technology |
Unity Software Inc Ordinary Shares | 0.63 | 17M | Technology |
TD Synnex Corp | 0.62 | 17M | Technology |
Acadian Asset Management Inc | 0.61 | 17M | Financial Services |