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

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NAV / 1-Day Return 14.91 / +1.64 %
Total Assets 1.3 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Growth
Min. Initial Investment —
Status Open
TTM Yield 1.39%
Turnover 86%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Super Micro Computer Inc	1.35	17.5 Mil	Technology
Vertiv Holdings Co Class A	1.13	14.5 Mil	Industrials
Vistra Corp	0.82	10.5 Mil	Utilities
Comfort Systems USA Inc	0.78	10.1 Mil	Industrials
Nutanix Inc Class A	0.78	10.1 Mil	Technology
TopBuild Corp	0.77	9.9 Mil	Industrials
Builders FirstSource Inc	0.65	8.4 Mil	Industrials
AppLovin Corp Ordinary Shares - Class A	0.63	8.1 Mil	Technology
nVent Electric PLC	0.62	8.1 Mil	Industrials
Elastic NV	0.62	8.0 Mil	Technology

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