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TAISX Chart NMFQS:TAISX

Foreign Small/Mid Blend | TIAA Investments
$15.26
↑ $0.11 (0.73%)
Last Updated: Jul 07, 2026

TAISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Quant International Small Cap Equity Fund I Class (TAISX). For complete fund information and metrics, visit the Nuveen Quant International Small Cap Equity Fund I Class (TAISX) fund's overview page.


Performance Summary

YTD Return 16.67%
1-Year Return 37.85%
3-Year Return 22.19%
5-Year Return 9.98%
NAV $15.26
Previous Close $15.15

Fund Metrics

Net Assets $985.85 Million
Expense Ratio 0.82%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31