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Nuveen Quant Small Cap Equity Fund A: (MF: TCSEX)

(NASDAQ Mutual Funds) As of Oct 22, 2026 06:03 PM ET

$21.56 USD

-0.10 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.37 11
3 months -5.30 19
6 months 17.14 9
1 Year 23.30 8
3 Year 21.65 7
5 Year 10.74 7
10 Year 11.83 13

* 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) 1,028.15

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.60
5 Year 9.51
10 Year 11.20
Since Inception 10.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.04 23.71 -5.30 NA
2025 -8.67 9.12 11.86 4.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.3616.1215.8618.42-15.6824.7112.4923.51-12.1714.7019.55
% Total Return Rel to Index 5.62-2.09-9.15-7.822.51-3.97-5.90-7.98-7.78-7.097.62
% Total Return Rel to Peer 6.848.823.942.343.835.39-6.49-1.92-1.40-0.893.60
% Perf Quintile vs Peer* 2.001.001.002.002.003.003.004.004.003.003.00
% Dividends 0.000.140.140.130.110.050.070.130.080.100.12
% Yield 0.570.670.720.730.690.250.400.760.470.480.64
Capital Gains ($) 0.001.592.050.180.833.910.000.722.751.960.47
Expense Ratio 0.730.740.710.720.690.690.670.650.670.710.73

* 1 = Top 20%, 5 = Bottom 20%