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TIISX Chart NMFQS:TIISX

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

TIISX Price Chart

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


Performance Summary

YTD Return 18.35%
1-Year Return 21.84%
3-Year Return 22.97%
5-Year Return 9.94%
NAV $15.48
Previous Close $15.63

Fund Metrics

Net Assets $985.85 Million
Expense Ratio 0.71%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30