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TIISX Chart NMFQS:TIISX

Foreign Small/Mid Blend | TIAA Investments
$15.26
↑ $0.11 (0.73%)
Last Updated: Jul 08, 2026

TIISX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX). For complete fund information and metrics, visit the Nuveen Quant International Small Cap Equity Fund R6 Class (TIISX) fund's overview page.


Performance Summary

YTD Return 16.67%
1-Year Return 37.99%
3-Year Return 22.26%
5-Year Return 10.02%
NAV $15.26
Previous Close $15.15

Fund Metrics

Net Assets $985.85 Million
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31