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Nuveen Quant Small Cap Equity Fund R6: (MF: TISEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:48 PM ET
$20.92 USD
+0.73 (3.62%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.49 | 5 |
| 3 months | 4.23 | 13 |
| 6 months | 16.69 | 8 |
| 1 Year | 16.50 | 5 |
| 3 Year | 17.15 | 8 |
| 5 Year | 11.20 | 10 |
| 10 Year | 11.18 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.17 |
| Bull Market (2/09 - 3/21) | 876.60 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.49 |
| 5 Year | 11.20 |
| 10 Year | 11.18 |
| Since Inception | 10.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.60 | 9.23 | 11.94 | 4.23 |
| 2024 | 7.61 | -0.84 | 8.20 | 0.69 |
| 2023 | 3.03 | 6.02 | -3.92 | 13.09 |
| 2022 | -5.61 | -16.50 | -0.79 | 8.20 |
| 2021 | 16.11 | 5.57 | -2.68 | 4.82 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.49 | 16.26 | 18.69 | -15.41 | 25.05 | 12.81 | 23.87 | -11.96 | 14.98 | 19.96 |
| % Total Return Rel to Index | -1.72 | -8.75 | -7.55 | 2.79 | -3.62 | -5.58 | -7.61 | -7.57 | -6.80 | 8.02 |
| % Total Return Rel to Peer | 9.19 | 4.33 | 2.61 | 4.10 | 5.74 | -6.17 | -1.55 | -1.19 | -0.61 | 4.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.20 | 0.20 | 0.18 | 0.15 | 0.11 | 0.11 | 0.17 | 0.13 | 0.16 | 0.17 |
| % Yield | 0.93 | 0.96 | 1.00 | 0.94 | 0.50 | 0.60 | 1.00 | 0.79 | 0.75 | 0.88 |
| Capital Gains ($) | 1.59 | 2.05 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 |
| Expense Ratio | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.40 | 0.39 | 0.40 | 0.41 | 0.42 |
* 1 = Top 20%, 5 = Bottom 20%