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TLISX Chart NMFQS:TLISX

Foreign Small/Mid Blend | TIAA Investments
$15.28
↑ $0.11 (0.73%)
Last Updated: Jul 08, 2026

TLISX Price Chart

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


Performance Summary

YTD Return 16.46%
1-Year Return 37.43%
3-Year Return 21.79%
5-Year Return 9.59%
NAV $15.28
Previous Close $15.17

Fund Metrics

Net Assets $985.85 Million
Expense Ratio 1.09%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31