Nuveen Quant Small/Mid Cap Eq W (TSMUX)

14.85 +0.02 (+0.13%) At close: 08:00PM EDT

• Previous close: 14.83
• YTD return: 8.42%
• Expense ratio (net): 0.72%
• Category: Small Blend
• Last cap gain: 9.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.32B
• Beta (5Y monthly): 1.00
• Yield: 1.33%
• 5y average return: N/A
• Holdings turnover: 86.00%
• Last dividend: 0.20
• Average for category: N/A
• Inception date: 05 Aug 2016