TSMUX – Nuveen Quant Small/Mid Cap Eq W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 19.22 / +1.56 %
Total Assets 2.7B
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 1.07%
Turnover 89%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:09 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSMUX

More TSMUX Holdings

Current Portfolio Date May 31, 2026
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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