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Nuveen Quant Small/mid Cap Equity Fund A: (MF: TSMEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:48 PM ET
$16.61 USD
+0.55 (3.42%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.75 | 7 |
| 3 months | 1.90 | 49 |
| 6 months | 11.99 | 32 |
| 1 Year | 15.76 | 7 |
| 3 Year | 18.09 | 6 |
| 5 Year | 12.53 | 5 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.46 |
| 5 Year | 11.27 |
| 10 Year | NA |
| Since Inception | 12.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.58 | 10.65 | 9.89 | 1.90 |
| 2024 | 8.41 | -1.87 | 8.93 | 1.91 |
| 2023 | 3.84 | 5.25 | -2.73 | 13.31 |
| 2022 | -5.55 | -16.04 | -2.33 | 7.61 |
| 2021 | 15.73 | 7.44 | -0.52 | 6.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.75 | 18.10 | 20.46 | -16.67 | 31.47 | 15.57 | 29.39 | -7.90 | 19.17 |
| % Total Return Rel to Index | -2.46 | -6.92 | -5.77 | 1.53 | 2.79 | -2.82 | -2.09 | -3.51 | -2.62 |
| % Total Return Rel to Peer | 8.45 | 6.17 | 4.38 | 2.84 | 12.16 | -3.42 | 3.96 | 2.87 | 3.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.08 | 0.09 | 0.07 | 0.13 | 0.05 | 0.06 | 0.05 | 0.09 |
| % Yield | 0.59 | 0.47 | 0.50 | 0.53 | 0.69 | 0.38 | 0.49 | 0.47 | 0.69 |
| Capital Gains ($) | 1.25 | 1.76 | 0.21 | 0.81 | 2.98 | 0.15 | 0.60 | 1.22 | 0.54 |
| Expense Ratio | 0.79 | 0.77 | 0.79 | 0.78 | 0.87 | 0.89 | 0.88 | 0.87 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%