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

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

YTD Return 7.34%

1-Year Return 44.51%

3-Year Return 18.88%

5-Year Return 9.56%

NAV $14.04

Previous Close $13.91

Net Assets $985.85 Million

Expense Ratio 0.81%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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