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Nuveen Quant Small Cap Equity Fund R6: (MF: TISEX)
(NASDAQ Mutual Funds) As of Sep 24, 2025 08:00 PM ET
$20.47 USD
-0.22 (-1.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Nuveen Quant SmallCap Equity R6 | TISEX | NA | NA | 0.00 | 0.00 | 0.40 | 0.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| TIAA-CREF Sm Cap Equity Retail | TCSEX | 19.25 | 10/1/2002 | 0.71 | 10.65 | 13.88 | 15.04 |
| TIAA-CREF Sm Cap Equity Instl | TISEX | 20.47 | 10/1/2002 | 0.90 | 11.00 | 14.23 | 15.38 |
| TIAA-CREF Sm Cap Equity Retire | TRSEX | 19.31 | 12/12/2002 | 0.73 | 10.71 | 13.94 | 15.09 |
| TIAA-CREF Sm Cap Equity Prem | TSRPX | 20.43 | 9/30/2009 | 0.77 | 10.83 | 14.05 | 15.22 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Nuveen Quant SmallCap Equity R6 | TISEX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Nuveen |
| Address | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |