Nuveen Quant Intl Sm Cap Eq Retirement holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Quant International Small Cap Equity Fund Retirement Class TTISX
- NAV / 1-Day Return $14.88 / +0.95 %
- Fund Size $1.6B
- Adjusted Expense Ratio 0.960%
- Net Expense Ratio 0.960%
- Fee Level: Distribution Below Average
- Share Class Type Retirement, Large
- Morningstar Category Foreign Small/Mid Blend
- Equity Style Box (Funds) Mid Blend
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 3.88%
- Turnover Ratio 112%
Morningstar’s Analysis TTISX
Will TTISX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI EAFE Small-Cap ETF | 3.96 | 61M | — |
iShares Core MSCI Emerging Markets ETF | 1.83 | 28M | — |
Genius Electronic Optical Co Ltd | 0.94 | 14M | Technology |
Centerra Gold Inc | 0.87 | 13M | Basic Materials |
Mitsubishi Materials Corp | 0.87 | 13M | Basic Materials |
Compeq Manufaturing Co Ltd | 0.84 | 13M | Technology |
KCE Electronics PCL shs Foreign registered | 0.80 | 12M | Technology |
Tripod Technology Corp | 0.79 | 12M | Technology |
Equinox Gold Corp Ordinary Shares Class A | 0.78 | 12M | Basic Materials |
Westgold Resources Ltd | 0.76 | 12M | Basic Materials |