Nuveen Quant International Small Cap Eqty Fd A (TLISX)
15.63
+0.03
(+0.19%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.09% | 1.619B | 2.77% | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -103.51M | 20.31% |
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:
70
-68.38M
Peer Group Low
192.20M
Peer Group High
1 Year
% Rank:
71
-103.51M
-820.48M
Peer Group Low
973.74M
Peer Group High
3 Months
% Rank:
25
-1.932B
Peer Group Low
266.74M
Peer Group High
3 Years
% Rank:
72
-2.661B
Peer Group Low
3.339B
Peer Group High
6 Months
% Rank:
57
-1.914B
Peer Group Low
394.60M
Peer Group High
5 Years
% Rank:
87
-4.527B
Peer Group Low
1.380B
Peer Group High
YTD
% Rank:
76
-1.229B
Peer Group Low
626.04M
Peer Group High
10 Years
% Rank:
--
-4.922B
Peer Group Low
6.514B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | 3.06% | 84.42 | 0.09% |
| iShares Core MSCI Emerging Markets ETF | 1.41% | 83.25 | -0.39% |
| Unicaja Banco SA | 0.93% | 3.05 | 0.00% |
| Centerra Gold, Inc. | 0.85% | 31.00 | 0.68% |
| Diploma Plc | 0.79% | 100.63 | 0.00% |
|
GE Vernova T&D India Ltd ORD
|
0.75% | -- | -- |
|
Samsung E&A Co Ltd ORD
|
0.73% | -- | -- |
| JOYY, Inc. | 0.72% | 80.26 | -0.30% |
| Currys Plc | 0.71% | 2.03 | 0.00% |
| Mitsubishi Materials Corp. | 0.71% | 32.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.64% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| 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 | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-5-26) | 3.78% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 456 |
| Stock | |
| Weighted Average PE Ratio | 23.53 |
| Weighted Average Price to Sales Ratio | 3.668 |
| Weighted Average Price to Book Ratio | 3.344 |
| Weighted Median ROE | 14.98% |
| Weighted Median ROA | 7.53% |
| Return on Investment (TTM) | 12.19% |
| Earning Yield | 0.2584 |
| LT Debt / Shareholders Equity | 0.5067 |
| Number of Equity Holdings | 434 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 20.40% |
| EPS Growth (3Y) | 8.46% |
| EPS Growth (5Y) | 16.15% |
| Sales Growth (1Y) | 10.22% |
| Sales Growth (3Y) | 7.28% |
| Sales Growth (5Y) | 10.54% |
| Sales per Share Growth (1Y) | 10.83% |
| Sales per Share Growth (3Y) | 8.08% |
| Operating Cash Flow - Growth Rate (3Y) | 16.69% |
As of July 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/9/2016 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Share Classes | |
| TAISX | Inst |
| TAIWX | Other |
| TIISX | Retirement |
| TPISX | Premier |
| TTISX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TLISX", "name") |
| Broad Asset Class: =YCI("M:TLISX", "broad_asset_class") |
| Broad Category: =YCI("M:TLISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |