TAIWX Mutual Fund

NAV$14.74

Fund Essentials - as of Feb 27, 2026

Net Assets
$851M
Expense Ratio
-
Dividend Yield (Current)
7.90%
Holdings
425
Inception Date
Sep 28, 2018
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.31%
1 Year+28.15%
3 Year+22.65%
5 Year+10.19%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Top Holdings

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TickerNameWeight
EQX:CAEquinox Gold Corp1.20%
CG:CACenterra Gold Inc_None_None1.00%
5711:TKMitsubishi Materials Corp1.00%
WGX:AUWestgold Resources Ltd1.00%
2313:TWCompeq Manufacturing Co0.90%
Top 10 Concentration: 9.30%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.90%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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Peer Avg
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TAIWX Mutual Fund Overview

TAIWX Mutual Fund (Nuveen Quant International Small Cap Equity Fund Class W) is managed by Nuveen with $851.3M in net assets. holding 425 positions across sectors including Unknown, Materials, Industrials. Inception date: 2018-09-28.

TAIWX performance shows a YTD return of 16.31%. The 1-year return is 28.15% and the 5-year return is 10.19%. TAIWX dividend yield stands at 7.90%, paid annually.

TAIWX 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%), Compeq Manufacturing Co (0.9%). View all TAIWX holdings, sector breakdown, or dividend history.

TAIWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAIWX alternatives are available via the screener, along with tax-loss harvesting opportunities.