TSMUX – Nuveen Quant Small/Mid Cap Eq W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 16.11 / +0.44 %
Total Assets 1.4 Bil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.26%
Turnover 86%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:49 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 6.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TopBuild Corp	0.84	11.4 Mil	Industrials
Comfort Systems USA Inc	0.78	10.6 Mil	Industrials
NRG Energy Inc	0.76	10.2 Mil	Utilities
Carpenter Technology Corp	0.74	10.1 Mil	Industrials
EMCOR Group Inc	0.64	8.7 Mil	Industrials
Hims & Hers Health Inc Ordinary Shares - Class A	0.64	8.6 Mil	Consumer Defensive
ITT Inc	0.63	8.6 Mil	Industrials
Natera Inc	0.62	8.5 Mil	Healthcare
Oscar Health Inc Class A	0.60	8.1 Mil	Healthcare
Nutanix Inc Class A	0.57	7.8 Mil	Technology

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