Nuveen Quant International Small Cap Equity Fund I Class (TAISX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 15.06%

1-Year Return 53.02%

3-Year Return 22.52%

5-Year Return 11.16%

NAV $15.05

Previous Close $14.97

Net Assets $985.85 Million

Expense Ratio 0.81%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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