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Nuveen Quant Small/mid Cap Equity Fund R6: (MF: TSMWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:05 PM ET

$16.36 USD

+0.10 (0.62%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.88 52
3 months 7.02 47
6 months 11.12 40
1 Year 24.13 20
3 Year 18.17 5
5 Year 11.71 4
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 Feb 28, 2026

1 Year 16.21
5 Year 12.90
10 Year NA
Since Inception 13.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.46 10.77 9.92 2.04
2024 8.41 -1.79 8.98 1.97
2023 3.89 5.38 -2.70 13.52
2022 -5.52 -15.93 -2.31 7.71
2021 15.80 7.59 -0.40 6.38

Annual Return

2026202520242023202220212020201920182017
% Total Return 6.8816.2118.3320.93-16.4332.0315.9429.95-7.5619.63
% Total Return Rel to Index 3.07-2.00-6.68-5.311.763.35-2.45-1.53-3.17-2.16
% Total Return Rel to Peer -0.118.916.404.853.0812.72-3.054.513.204.03
% Perf Quintile vs Peer* 4.001.000.001.003.001.003.002.002.002.00
% Dividends 0.000.150.120.130.110.180.090.110.090.12
% Yield 0.000.860.750.960.840.980.670.820.830.94
Capital Gains ($) 0.001.251.760.210.812.980.150.601.220.54
Expense Ratio 0.000.460.470.470.480.470.500.500.000.00

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