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

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NAV / 1-Day Return 15.25 / +0.07 %
Total Assets 1.4 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type No Load
Category Small Blend
Investment Style Small Blend
Min. Initial Investment —
Status Open
TTM Yield 1.39%
Turnover 86%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:17 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 8.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Super Micro Computer Inc	1.45	19.4 Mil	Technology
Vertiv Holdings Co Class A	1.20	16.1 Mil	Industrials
Vistra Corp	0.95	12.8 Mil	Utilities
TopBuild Corp	0.81	10.9 Mil	Industrials
Comfort Systems USA Inc	0.79	10.5 Mil	Industrials
Nutanix Inc Class A	0.74	9.9 Mil	Technology
NRG Energy Inc	0.71	9.6 Mil	Utilities
AppLovin Corp Ordinary Shares - Class A	0.70	9.4 Mil	Technology
Builders FirstSource Inc	0.67	9.0 Mil	Industrials
ITT Inc	0.64	8.5 Mil	Industrials

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