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Nuveen Quant Small Cap Equity Fund Premier Class

Nuveen Quant Small Cap Equity Fund Premier Class

TSRPX · NMFQS
TSRPX · NMFQS
17.12
USD-0.03-0.17%
Nuveen Quant Small Cap Equity Fund Premier Class
TSRPX
17.12
USD-0.03-0.17%

Day Range

17.12USD
17.12USD

52 Week Range

14.64USD
22.09USD

Total Assets

3.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US87245M5334

CUSIP

87245M533

Fund Family

TIAA Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

3.8B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.39%

0.00%

96.39%

96.05%

98.70%

Non US Stock

2.44%

0.00%

2.44%

2.25%

1.30%

Cash

1.17%

0.00%

1.17%

1.94%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.48%

0.00%

Bond

0.00%

0.00%

0.00%

0.39%

0.00%

Total

100.00%

0.00%

100.00%

101.11%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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What is TSRPX fund value today?

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What sectors are represented in the TSRPX fund?

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