Morningstar

Nuveen Quant Small/Mid Cap Equity Fund Class W TSMUX

Rating as of Sep 30, 2026 See Nuveen Investment Hub

NAV / 1-Day Return $18.95 / +0.80 %
Fund Size $2.8B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
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 1.14%
Turnover Ratio 89%

NAV and 1-Day Return as of Oct 28, 2026, 12:10:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSMUX

More TSMUX Holdings

Current Portfolio Date Aug 31, 2026
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

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