Nuveen Quant Small/Mid Cap Eq R6 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 R6 Class TSMWX
- NAV / 1-Day Return 18.63 / +0.81 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.75%
- Turnover 89%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:15 AM GMT+0
Morningstar’s Analysis TSMWX
Will TSMWX 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 TSMWX 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 TSMWX’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 | 1.83 | 41M | Technology |
Comfort Systems USA Inc | 1.21 | 27M | Industrials |
TechnipFMC PLC | 1.03 | 23M | Energy |
Tapestry Inc | 0.99 | 22M | Consumer Cyclical |
EMCOR Group Inc | 0.97 | 22M | Industrials |
Lumentum Holdings Inc | 0.95 | 21M | Technology |
Curtiss-Wright Corp | 0.93 | 21M | Industrials |
Vanguard Small-Cap ETF | 0.89 | 20M | — |
Vanguard Russell 2000 ETF | 0.88 | 20M | — |
ATI Inc | 0.82 | 19M | Industrials |
United States