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Nuveen Quant Small Cap Equity Fund Premier: (MF: TSRPX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:55 PM ET
$20.46 USD
+0.16 (0.79%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.64 | 10 |
| 3 months | 11.89 | 15 |
| 6 months | 22.18 | 15 |
| 1 Year | 12.32 | 14 |
| 3 Year | 18.42 | 11 |
| 5 Year | 16.42 | 11 |
| 10 Year | 11.03 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 12.32 |
| 5 Year | 16.42 |
| 10 Year | 11.03 |
| Since Inception | 11.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.62 | 9.20 | 11.89 | NA |
| 2024 | 7.56 | -0.85 | 8.16 | 0.60 |
| 2023 | 2.99 | 6.00 | -3.96 | 13.06 |
| 2022 | -5.70 | -16.58 | -0.73 | 8.09 |
| 2021 | 16.05 | 5.56 | -2.74 | 4.83 |
| 2020 | -33.92 | 25.11 | 3.16 | 32.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.64 | 16.04 | 18.55 | -15.60 | 24.90 | 12.65 | 23.65 | -12.07 | 14.82 | 19.84 | -0.03 |
| % Total Return Rel to Index | -3.18 | -8.97 | -7.69 | 2.60 | -3.77 | -5.74 | -7.83 | -7.68 | -6.96 | 7.91 | -1.42 |
| % Total Return Rel to Peer | 6.22 | 4.12 | 2.47 | 3.91 | 5.59 | -6.33 | -1.77 | -1.30 | -0.77 | 3.89 | 4.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.17 | 0.15 | 0.13 | 0.08 | 0.08 | 0.14 | 0.10 | 0.12 | 0.14 | 0.10 |
| % Yield | 0.00 | 0.81 | 0.84 | 0.79 | 0.35 | 0.46 | 0.83 | 0.60 | 0.59 | 0.75 | 0.59 |
| Capital Gains ($) | 0.00 | 2.05 | 0.18 | 0.83 | 3.91 | 0.00 | 0.72 | 2.75 | 1.96 | 0.47 | 1.24 |
| Expense Ratio | 0.56 | 0.56 | 0.57 | 0.57 | 0.56 | 0.55 | 0.54 | 0.55 | 0.56 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%