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Nuveen Quant Small Cap Equity Fund A: (MF: TCSEX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$16.98 USD
-0.33 (-1.91%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 28 |
| 3 months | 9.12 | 31 |
| 6 months | -0.34 | 28 |
| 1 Year | 8.40 | 28 |
| 3 Year | 13.59 | 13 |
| 5 Year | 14.39 | 16 |
| 10 Year | 8.57 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.35 |
| Bull Market (2/09 - 3/21) | 697.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.51 |
| 5 Year | 13.12 |
| 10 Year | 7.97 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.67 | 9.12 | NA | NA |
| 2024 | 7.47 | -0.89 | 8.15 | 0.58 |
| 2023 | 3.00 | 5.97 | -4.03 | 13.04 |
| 2022 | -5.65 | -16.61 | -0.84 | 8.08 |
| 2021 | 16.06 | 5.48 | -2.76 | 4.75 |
| 2020 | -33.90 | 24.92 | 3.13 | 32.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 15.86 | 18.42 | -15.68 | 24.71 | 12.49 | 23.51 | -12.17 | 14.70 | 19.55 | -0.20 |
| % Total Return Rel to Index | -6.55 | -9.15 | -7.82 | 2.51 | -3.97 | -5.90 | -7.98 | -7.78 | -7.09 | 7.62 | -1.59 |
| % Total Return Rel to Peer | 1.44 | 3.94 | 2.34 | 3.83 | 5.39 | -6.49 | -1.92 | -1.40 | -0.89 | 3.60 | 4.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.13 | 0.11 | 0.05 | 0.07 | 0.13 | 0.08 | 0.10 | 0.12 | 0.07 |
| % Yield | 0.00 | 0.72 | 0.75 | 0.69 | 0.25 | 0.40 | 0.76 | 0.47 | 0.48 | 0.64 | 0.44 |
| Capital Gains ($) | 0.00 | 2.05 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 | 1.24 |
| Expense Ratio | 0.00 | 0.71 | 0.72 | 0.69 | 0.69 | 0.67 | 0.65 | 0.67 | 0.71 | 0.73 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%