Back to top
more

Nuveen Quant Small/mid Cap Equity Fund W: (MF: TSMUX)

(NASDAQ Mutual Funds) As of May 15, 2026 05:03 PM ET

$18.23 USD

-0.37 (-1.99%)

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

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.96 18
3 months 9.92 12
6 months 15.96 37
1 Year 45.46 17
3 Year 23.93 5
5 Year 12.12 2
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 Apr 30, 2026

1 Year 27.62
5 Year 10.64
10 Year NA
Since Inception 13.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.35 NA NA NA
2025 -6.39 10.90 10.09 2.12
2024 8.56 -1.59 9.09 2.08
2023 4.06 5.45 -2.54 13.55
2022 -5.38 -15.90 -2.06 7.78
2021 16.01 7.70 -0.28 6.50

Annual Return

20262025202420232022202120202019
% Total Return 14.9616.7118.9821.43-16.0132.6916.4330.11
% Total Return Rel to Index 6.69-1.50-6.04-4.812.194.00-1.97-1.37
% Total Return Rel to Peer 1.659.407.055.353.5013.37-2.564.68
% Perf Quintile vs Peer* 2.001.001.001.002.001.003.002.00
% Dividends 0.000.220.210.200.170.270.140.00
% Yield 1.261.291.241.441.331.470.990.00
Capital Gains ($) 0.001.251.760.210.812.980.150.78
Expense Ratio 0.000.460.460.470.500.500.420.00

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