TSMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Quant Small/Mid Cap Eq A (TSMEX) Ownership - Who owns Nuveen Quant Small/Mid Cap Eq A?

The investment seeks a favorable long-term total return, mainly through capital appreciation... Show more

Category: #Small Blend

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TSMEX

Net Assets

1.45B

Fund Existence

almost 9 years

Turnover

86.00

Total Expense Ratio

0.82

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

105M

Average Credit Quality

N/A

Average Effective Duration

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

22.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.43

Modified Duration

0.01

No Load Fund

Number of Long Holdings

360.00

Number of Net Holdings

361.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.34%

Gain YTD

-4.736

Annual Yield % from dividends

0.54

Returns for 1 year

-6.66

Returns for 3 years

12.36

Returns for 5 years

44.50

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details