Morningstar

Nuveen Quant Small/Mid Cap Equity Fund I Class TSMNX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 19.03  /  +1.17 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.540%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.71%
  • Turnover 89%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TSMNX

Will TSMNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Quant Small/Mid Cap Eq I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSMNX

More TSMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ATI Inc

0.89 24M
Industrials

Vanguard Russell 2000 ETF

0.84 23M
—

Vanguard MStar Small Cap ETF

0.83 22M
—

nVent Electric PLC

0.79 21M
Industrials

BrightSpring Health Services Inc

0.74 20M
Healthcare

Viatris Inc

0.71 19M
Healthcare

Carpenter Technology Corp

0.68 18M
Industrials

F5 Inc

0.65 17M
Technology

TD Synnex Corp

0.64 17M
Technology

East West Bancorp Inc

0.61 16M
Financial Services

Sponsor Center