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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$16.52 USD

+0.17 (1.04%)

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 4.57 58
3 months 5.29 67
6 months 15.04 38
1 Year 15.80 16
3 Year 16.55 5
5 Year 12.48 7
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.46
5 Year 11.27
10 Year NA
Since Inception 12.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.58 10.65 9.89 1.90
2024 8.41 -1.87 8.93 1.91
2023 3.84 5.25 -2.73 13.31
2022 -5.55 -16.04 -2.33 7.61
2021 15.73 7.44 -0.52 6.28

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.5715.7518.1020.46-16.6731.4715.5729.39-7.9019.17
% Total Return Rel to Index 0.00-2.46-6.92-5.771.532.79-2.82-2.09-3.51-2.62
% Total Return Rel to Peer 0.008.456.174.382.8412.16-3.423.962.873.57
% Perf Quintile vs Peer* 0.000.000.001.003.001.003.002.002.002.00
% Dividends 0.000.100.080.090.070.130.050.060.050.09
% Yield NA0.590.470.660.530.690.380.490.470.69
Capital Gains ($) 0.001.251.760.210.812.980.150.601.220.54
Expense Ratio 0.000.770.770.790.780.870.890.880.870.00

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