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TAISX Chart NMFQS:TAISX

Foreign Small/Mid Blend | TIAA Investments
$15.48
↓ $-0.15 (-0.96%)
Last Updated: Oct 21, 2026

TAISX Price Chart

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


Performance Summary

YTD Return 18.35%
1-Year Return 21.80%
3-Year Return 22.94%
5-Year Return 9.90%
NAV $15.48
Previous Close $15.63

Fund Metrics

Net Assets $985.85 Million
Expense Ratio 0.82%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30