TAISX Mutual Fund
TAISX Mutual Fund
Nuveen Quant International Small Cap Equity Fund Class I

TAISX Mutual Fund Overview
TAISX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class I) is managed by Nuveen with $78,572.95 in net assets. TAISX expense ratio is 0.82%, holding 425 positions across sectors including Unknown, Materials, Industrials. Inception date: 2016-12-09.
TAISX performance shows a YTD return of 11.41%. The 1-year return is 27.28% and the 5-year return is 9.37%. TAISX dividend yield stands at 7.22%, paid annually.
TAISX top holdings include Equinox Gold Corp (1.2%), Centerra Gold Inc_None_None (1.0%), Mitsubishi Materials Corp (1.0%), Westgold Resources Ltd (1.0%), Accelleron Industries Ag (0.9%). View all TAISX holdings, sector breakdown, or dividend history.
TAISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAISX alternatives are available via the screener, along with tax-loss harvesting opportunities.