Morningstar

Nuveen Quant Small Cap Equity Fund Premier Class TSRPX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 23.82  /  −0.50 %
  • Total Assets 4.2B
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.67%
  • Turnover 76%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:13 AM GMT+0

Morningstar’s Analysis TSRPX

Will TSRPX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSRPX 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 TSRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Small Cap Equity Premier 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSRPX

More TSRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.61 106M
Industrials

Sterling Infrastructure Inc

1.52 62M
Industrials

Nextpower Inc Class A

1.36 55M
Technology

Sanmina Corp

1.31 53M
Technology

TTM Technologies Inc

1.15 47M
Technology

Rambus Inc

1.07 43M
Technology

Semtech Corp

1.02 41M
Technology

Credo Technology Group Holding Ltd

1.02 41M
Technology

Planet Labs PBC Class A

1.01 41M
Industrials

Fabrinet

0.86 35M
Technology

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