TSRPX

AS OF

Feb 3 closing price

Price

$20.59

Change

+$0.25 (+1.23%)

Net Assets

3.67B

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TSRPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Nuveen Quant Small Cap Equity Premier (TSRPX) Ownership - Who owns Nuveen Quant Small Cap Equity Premier?

The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of smaller domestic companies... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TSRPX

Net Assets

3.68B

Fund Existence

over 16 years

Turnover

78.00

Total Expense Ratio

0.56

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

346M

Average Credit Quality

N/A

Average Effective Duration

0.15

Average Effective Maturity

0.15

Fund of Funds

Fund Share Class Net Assets

62.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

0.15

No Load Fund

Yes

Number of Long Holdings

385.00

Number of Net Holdings

386.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.05%

Gain YTD

5.861

Annual Yield % from dividends

0.80

Returns for 1 year

10.93

Returns for 3 years

25.84

Returns for 5 years

1.66

Returns for 10 years

56.94

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General Information

Category SmallBlend

Profile

Fundamentals

Details