Nuveen Quant International Small Cap Eqty Fd W (TAIWX)
13.64
+0.11
(+0.81%)
USD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 1.406B | 2.78% | 113.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -260.98M | 46.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing at least 80% of its assets in small-cap equity securities of foreign issuers. The Fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-250.76M
Peer Group Low
574.42M
Peer Group High
1 Year
% Rank:
72
-260.98M
-574.88M
Peer Group Low
1.520B
Peer Group High
3 Months
% Rank:
42
-241.55M
Peer Group Low
1.479B
Peer Group High
3 Years
% Rank:
75
-2.255B
Peer Group Low
3.163B
Peer Group High
6 Months
% Rank:
62
-206.35M
Peer Group Low
1.495B
Peer Group High
5 Years
% Rank:
80
-2.715B
Peer Group Low
3.691B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
29
-4.307B
Peer Group Low
6.118B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | 0.90% | 79.82 | -0.97% |
| Namura Shipbuilding Co., Ltd. | 0.89% | 27.02 | 0.00% |
| Accelleron Industries AG | 0.85% | 77.00 | 0.00% |
| Westgold Resources Ltd. | 0.84% | 6.04 | -1.47% |
| Centerra Gold, Inc. | 0.83% | 22.32 | 1.09% |
| Equinox Gold Corp. | 0.80% | 14.54 | 0.73% |
| Fincantieri SpA | 0.80% | 22.86 | -3.14% |
|
GE VERNOVA T&D INDIA LTD ORD
|
0.80% | -- | -- |
| HENSOLDT AG | 0.72% | 104.75 | 0.00% |
| Technology One Ltd. | 0.71% | 18.43 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing at least 80% of its assets in small-cap equity securities of foreign issuers. The Fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | International Small/Mid-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Small-Cap Funds |
| Fund Owner Firm Name | Nuveen |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 5.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 483 |
| Stock | |
| Weighted Average PE Ratio | 24.87 |
| Weighted Average Price to Sales Ratio | 4.066 |
| Weighted Average Price to Book Ratio | 4.100 |
| Weighted Median ROE | 15.18% |
| Weighted Median ROA | 7.41% |
| ROI (TTM) | 12.29% |
| Return on Investment (TTM) | 12.29% |
| Earning Yield | 0.0636 |
| LT Debt / Shareholders Equity | 0.4570 |
| Number of Equity Holdings | 463 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.73% |
| EPS Growth (3Y) | 10.37% |
| EPS Growth (5Y) | 18.86% |
| Sales Growth (1Y) | 12.26% |
| Sales Growth (3Y) | 10.71% |
| Sales Growth (5Y) | 9.95% |
| Sales per Share Growth (1Y) | 10.30% |
| Sales per Share Growth (3Y) | 8.51% |
| Operating Cash Flow - Growth Rate (3Y) | 26.05% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAIWX", "name") |
| Broad Asset Class: =YCI("M:TAIWX", "broad_asset_class") |
| Broad Category: =YCI("M:TAIWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAIWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |