fundvisualizer.com

Nuveen Quant Small Cap Equity R6TISEX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
95.70%
Non-U.S. Stock
2.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.97%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

4.02%

Consumer cyclical

8.87%

Financial services

15.43%

Real estate

7.57%

Consumer defensive

4.36%

Health care

16.87%

Utilities

3.09%

Communication services

2.39%

Energy

4.03%

Industrials

15.32%

Technology

14.74%

Top 10 holdings

As of 09/30/2024

E-Mini Russ 2000 Dec24 Xcme 20241220
1.34%
ADMA Biologics Inc
0.92%
United States Treasury Bills 0.01%
0.89%
Abercrombie & Fitch Co Class A
0.84%
Insmed Inc
0.76%
Sanmina Corp
0.71%
CommVault Systems Inc
0.69%
Lantheus Holdings Inc
0.67%
SPX Technologies Inc
0.62%
Jackson Financial Inc
0.60%
Fund assets

$3.44 Billion

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.42%

Investment objective

Small Company

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