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Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:21 PM ET

$22.97 USD

-0.05 (-0.22%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 18.51 10
3 months -5.26 18
6 months 17.30 8
1 Year 23.54 7
3 Year 21.86 7
5 Year 10.92 7
10 Year 11.98 11

* 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 Sep 30, 2026

1 Year 23.54
5 Year 10.92
10 Year 11.98
Since Inception 12.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.02 23.81 -5.26 NA
2025 -8.62 9.20 11.89 4.24
2024 7.56 -0.85 8.16 0.60
2023 2.99 6.00 -3.96 13.06
2022 -5.70 -16.58 -0.73 8.09
2021 16.05 5.56 -2.74 4.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.5016.3816.0418.55-15.6024.9012.6523.65-12.0714.8219.84
% Total Return Rel to Index 5.76-1.83-8.97-7.692.60-3.77-5.74-7.83-7.68-6.967.91
% Total Return Rel to Peer 6.989.084.122.473.915.59-6.33-1.77-1.30-0.773.89
% Perf Quintile vs Peer* 2.001.001.002.002.003.003.004.004.003.003.00
% Dividends 0.000.170.170.150.130.080.080.140.100.120.14
% Yield 0.680.800.810.880.790.350.460.830.600.590.75
Capital Gains ($) 0.001.592.050.180.833.910.000.722.751.960.47
Expense Ratio 0.550.550.560.570.570.560.550.540.550.560.57

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