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Nuveen Quant Small Cap Equity Fund R6: (MF: TISEX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:53 PM ET

$20.68 USD

+0.28 (1.37%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.58 58
3 months 7.54 43
6 months 20.65 9
1 Year 16.39 13
3 Year 15.72 7
5 Year 11.18 13
10 Year 12.66 14

* 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) 921.37

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 4.5816.4916.2618.69-15.4125.0512.8123.87-11.9614.9819.96
% Total Return Rel to Index 0.00-1.72-8.75-7.552.79-3.62-5.58-7.61-7.57-6.808.02
% Total Return Rel to Peer 0.009.194.332.614.105.74-6.17-1.55-1.19-0.614.01
% Perf Quintile vs Peer* 0.000.000.002.002.002.003.004.003.003.002.00
% Dividends 0.000.200.200.180.150.110.110.170.130.160.17
% Yield NA0.930.961.030.940.500.601.000.790.750.88
Capital Gains ($) 0.001.592.050.180.833.910.000.722.751.960.47
Expense Ratio 0.000.400.410.420.420.410.400.390.400.410.42

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