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TLISX Chart NMFQS:TLISX

Foreign Small/Mid Blend | TIAA Investments
$15.48
↓ $-0.15 (-0.96%)
Last Updated: Oct 23, 2026

TLISX Price Chart

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


Performance Summary

YTD Return 17.99%
1-Year Return 21.40%
3-Year Return 22.53%
5-Year Return 9.51%
NAV $15.48
Previous Close $15.63

Fund Metrics

Net Assets $985.85 Million
Expense Ratio 1.09%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30