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Nuveen Quant Small Cap Equity Fund Retirement: (MF: TRSEX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 05:45 PM ET
$19.82 USD
+0.22 (1.12%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.27 | 6 |
| 3 months | 4.20 | 13 |
| 6 months | 16.60 | 8 |
| 1 Year | 16.27 | 6 |
| 3 Year | 16.89 | 9 |
| 5 Year | 10.93 | 11 |
| 10 Year | 10.90 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.33 |
| Bull Market (2/09 - 3/21) | 836.45 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.27 |
| 5 Year | 10.92 |
| 10 Year | 10.90 |
| Since Inception | 9.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.67 | 9.18 | 11.89 | 4.20 |
| 2024 | 7.51 | -0.88 | 8.11 | 0.61 |
| 2023 | 3.02 | 6.00 | -4.02 | 13.06 |
| 2022 | -5.71 | -16.58 | -0.83 | 8.09 |
| 2021 | 16.00 | 5.51 | -2.77 | 4.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.27 | 15.92 | 18.50 | -15.68 | 24.73 | 12.52 | 23.59 | -12.15 | 14.71 | 19.62 |
| % Total Return Rel to Index | -1.94 | -9.10 | -7.74 | 2.51 | -3.94 | -5.87 | -7.89 | -7.76 | -7.08 | 7.68 |
| % Total Return Rel to Peer | 8.96 | 3.99 | 2.42 | 3.83 | 5.42 | -6.46 | -1.84 | -1.37 | -0.88 | 3.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.15 | 0.15 | 0.14 | 0.11 | 0.06 | 0.07 | 0.13 | 0.08 | 0.11 | 0.13 |
| % Yield | 0.72 | 0.75 | 0.78 | 0.69 | 0.26 | 0.41 | 0.75 | 0.48 | 0.51 | 0.67 |
| Capital Gains ($) | 1.59 | 2.05 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 |
| Expense Ratio | 0.66 | 0.66 | 0.67 | 0.67 | 0.66 | 0.65 | 0.64 | 0.65 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%