TRSEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Quant Small Cap Equity Ret (TRSEX) Ownership - Who owns Nuveen Quant Small Cap Equity Ret?

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TRSEX

Net Assets

3.17B

Fund Existence

over 22 years

Turnover

78.00

Total Expense Ratio

0.66

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

346M

Average Credit Quality

N/A

Average Effective Duration

0.04

Average Effective Maturity

0.04

Fund of Funds

Fund Share Class Net Assets

503M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

0.05

No Load Fund

Yes

Number of Long Holdings

376.00

Number of Net Holdings

376.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.71%

Gain YTD

-6.902

Annual Yield % from dividends

0.88

Returns for 1 year

-7.63

Returns for 3 years

11.53

Returns for 5 years

36.26

Returns for 10 years

-4.02

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General Information

Category SmallBlend

Profile

Fundamentals

Details