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

Morningstar

NAV / 1-Day Return 19.10 / +1.22 %
Total Assets 2.8B
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 1.14%
Turnover 89%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings TSMUX

More TSMUX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
ATI Inc	0.89	24M	Industrials
Vanguard Russell 2000 ETF	0.84	23M	—
Vanguard MStar Small Cap ETF	0.83	22M	—
nVent Electric PLC	0.79	21M	Industrials
BrightSpring Health Services Inc	0.74	20M	Healthcare
Viatris Inc	0.71	19M	Healthcare
Carpenter Technology Corp	0.68	18M	Industrials
F5 Inc	0.65	17M	Technology
TD Synnex Corp	0.64	17M	Technology
East West Bancorp Inc	0.61	16M	Financial Services

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