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

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

YTD Return 7.24%

1-Year Return 43.99%

3-Year Return 18.45%

5-Year Return 9.16%

NAV $14.07

Previous Close $13.95

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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