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

(NASDAQ Mutual Funds) As of May 22, 2026 05:58 PM ET

$22.99 USD

+0.23 (1.01%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 13.60 32
3 months 8.62 23
6 months 16.82 31
1 Year 47.00 14
3 Year 21.89 8
5 Year 10.03 8
10 Year 12.85 12

* 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) 1,009.44

Load Adjusted Returns as of Apr 30, 2026

1 Year 28.89
5 Year 8.17
10 Year 11.58
Since Inception 10.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.12 NA NA NA
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 13.6016.4916.2618.69-15.4125.0512.8123.87-11.9614.9819.96
% Total Return Rel to Index 5.45-1.72-8.75-7.552.79-3.62-5.58-7.61-7.57-6.808.02
% Total Return Rel to Peer 0.419.194.332.614.105.74-6.17-1.55-1.19-0.614.01
% Perf Quintile vs Peer* 3.001.001.002.002.002.003.004.003.003.003.00
% Dividends 0.000.200.200.180.150.110.110.170.130.160.17
% Yield 0.920.930.961.030.940.500.601.000.790.750.88
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%