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Nuveen Quant Small/mid Cap Equity Fund W: (MF: TSMUX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$15.25 USD
-0.29 (-1.87%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 4 |
| 3 months | 10.90 | 21 |
| 6 months | 3.81 | 4 |
| 1 Year | 15.61 | 4 |
| 3 Year | 16.55 | 4 |
| 5 Year | 17.24 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.61 |
| 5 Year | 17.23 |
| 10 Year | NA |
| Since Inception | 13.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.39 | 10.90 | NA | NA |
| 2024 | 8.56 | -1.59 | 9.09 | 2.08 |
| 2023 | 4.06 | 5.45 | -2.54 | 13.55 |
| 2022 | -5.38 | -15.90 | -2.06 | 7.78 |
| 2021 | 16.01 | 7.70 | -0.28 | 6.50 |
| 2020 | -31.02 | 27.39 | 5.00 | 26.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 3.81 | 18.98 | 21.43 | -16.01 | 32.69 | 16.43 | 30.11 |
| % Total Return Rel to Index | -2.39 | -6.04 | -4.81 | 2.19 | 4.00 | -1.97 | -1.37 |
| % Total Return Rel to Peer | 5.60 | 7.05 | 5.35 | 3.50 | 13.37 | -2.56 | 4.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.20 | 0.17 | 0.27 | 0.14 | 0.00 |
| % Yield | 0.00 | 1.24 | 1.30 | 1.33 | 1.47 | 0.99 | 0.00 |
| Capital Gains ($) | 0.00 | 1.76 | 0.21 | 0.81 | 2.98 | 0.15 | 0.78 |
| Expense Ratio | 0.00 | 0.46 | 0.47 | 0.50 | 0.50 | 0.42 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%