Nuveen Quant International Small Cap Equity Fund A Class (TLISX) Chart

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

YTD Return 15.02%

1-Year Return 52.70%

3-Year Return 22.13%

5-Year Return 10.78%

NAV $15.09

Previous Close $15.01

Net Assets $985.85 Million

Expense Ratio 1.10%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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