Nuveen Quant Small/Mid Cap Eq I 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 I Class TSMNX
- NAV / 1-Day Return 19.40 / +1.04 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.530%
- Expense Ratio 0.540%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.70%
- Turnover 89%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:27 AM GMT+0
Morningstar’s Analysis TSMNX
Will TSMNX 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 TSMNX 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 TSMNX’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 12.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SanDisk Corp Ordinary Shares | 2.79 | 71M | Technology |
Comfort Systems USA Inc | 1.43 | 36M | Industrials |
Vanguard Russell 2000 ETF | 1.35 | 34M | — |
Vanguard Small-Cap ETF | 1.31 | 34M | — |
Lumentum Holdings Inc | 1.08 | 28M | Technology |
EMCOR Group Inc | 1.04 | 26M | Industrials |
TechnipFMC PLC | 1.00 | 26M | Energy |
Bloom Energy Corp Class A | 0.95 | 24M | Industrials |
Tapestry Inc | 0.91 | 23M | Consumer Cyclical |
Curtiss-Wright Corp | 0.87 | 22M | Industrials |
United States