The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Nuveen Quant Small Cap Equity Premier TSRPX
- NAV / 1-Day Return 18.70 / +0.43 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.87%
- Turnover 75%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TSRPX
Will TSRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 2.97 | 97.6 Mil | Technology |
E-Mini Russ 2000 Jun24 Xcme 20240621 | 1.96 | 64.4 Mil | — |
Fixed Inc Clearing Corp.Repo | 1.43 | 46.9 Mil | Cash and Equivalents |
Comfort Systems USA Inc | 1.12 | 36.8 Mil | Industrials |
e.l.f. Beauty Inc | 1.10 | 36.2 Mil | Consumer Defensive |
Abercrombie & Fitch Co Class A | 0.90 | 29.5 Mil | Consumer Cyclical |
BellRing Brands Inc Class A | 0.71 | 23.4 Mil | Consumer Defensive |
Sanmina Corp | 0.68 | 22.2 Mil | Technology |
Murphy Oil Corp | 0.67 | 21.9 Mil | Energy |
Modine Manufacturing Co | 0.63 | 20.7 Mil | Consumer Cyclical |