Nuveen Quant Intl Small Cap Eq A TLISX

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14.65 USD +0.03 (+0.21%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

12.77 52-week range 15.86
YTD
+11.66%
1 year
+5.85%
YTD return
+11.66%
1-year return
+5.85%
Previous close
14.62
52-week range
12.77 – 15.86

2Y +3.61 (+32.79%)

10121416Jan 25Jun 25Nov 25Mar 26Aug 2614.62

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.99
200-day average
11.02

About Nuveen Quant Intl Small Cap Eq A

Under normal circumstances, the fund invests at least 80% of its assets in small-cap equity securities of foreign issuers. A "small-cap" equity security is a security within the capitalization range of the companies included in the fund's benchmark index, the MSCI ACWI ex USA Small Cap® Index, at the time of purchase. The fund may invest in equity securities of small companies across a wide range of sectors, growth rates and valuations. It may invest in emerging markets to varying degrees, depending on stock-specific opportunities.

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