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Nuveen Quant Small/mid Cap Equity Fund A: (MF: TSMEX)

(NASDAQ Mutual Funds) As of Sep 25, 2026 05:45 PM ET

$18.59 USD

+0.07 (0.38%)

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        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.34 16
3 months 1.93 60
6 months 14.45 11
1 Year 26.98 20
3 Year 21.76 4
5 Year 11.75 5
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for TSMEX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 26.47
% Yield 0.52
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 53.45
% Turnover 8/31/2026 86.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 1.03 NA
Alpha -0.99 -0.74 0.00
R Squared 0.68 0.74 NA
Std. Dev. 17.09 18.43 NA
Sharpe 1.00 0.48 NA

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Technology 21.02
Finance 18.03
Industrial Cyclical 17.68
Other 10.83
Health 7.98
Retail Trade 4.81
Non-Durable 4.79
Services 4.39
Consumer Durables 3.90
Energy 3.39
Utilities 3.18

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
SANDISK CORPORATION 2.80 71.25
COMFORT SYSTEMS USA 1.43 36.41
VANGUARD RUSSELL 2000 ETF 1.35 34.41
VANGUARD SMALL CAP ETF 1.32 33.52
LUMENTUM HOLDINGS INC 1.08 27.57
EMCOR GROUP 1.04 26.42
TECHNIPFMC PLC 1.00 25.52
BLOOM ENERGY CORP 0.95 24.12
TAPESTRY INC 0.91 23.07

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 363
Avg. P/E 28.36
Avg. P/Book 3.37
Avg. EPS Growth 13.58
Avg. Market Value (Mil $) 16,924

Composition

% of Portfolio
Stocks 97.17
Foreign Stocks 5.27
Cash 0.45
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.38
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 14.78
Small Growth 46.58
Small Value 15.66
Foreign Stock 15.30
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00