Nuveen Quant Small Cap Equity Fund Retirement Class logo

Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX)

Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
22. 97
+0.03
+0.1308%
$
3.35B Market Cap
0.07% Div Yield
0 Volume
$ 22.94
Previous Close
Add Transaction
Day Range
22.97 22.97
Year Range
17.83 23.34
Want to track TRSEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

TRSEX closed today higher at $22.97, an increase of 0.1308% from yesterday's close, completing a monthly decrease of -0.8204% or -$0.19. Over the past 12 months, TRSEX stock gained 22.1809%.
TRSEX pays dividends to its shareholders, with the most recent payment made on Dec 09, 2024. The next estimated payment will be in 8 months ago on Dec 09, 2025 for a total of $2.207.
The stock of the company had never split.
The company's stock is traded on one exchange.

TRSEX Chart

Nuveen Quant Small Cap Equity Fund Retirement Class (TRSEX) FAQ

What is the stock price today?

The current price is $22.97.

On which exchange is it traded?

Nuveen Quant Small Cap Equity Fund Retirement Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is TRSEX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.07%.

What is its market cap?

As of today, the market cap is 3.35B.

Has Nuveen Quant Small Cap Equity Fund Retirement Class ever had a stock split?

No, there has never been a stock split.

Nuveen Quant Small Cap Equity Fund Retirement Class Profile

NASDAQ (NMS) Exchange
United States Country

Overview

The company operates a fund that predominantly invests in the securities of the Russell 1000® Growth Index, aiming at least 80% of its assets to match the index's composition. This strategic approach focuses on investing in a broad portfolio of stocks that represent the growth segment of the U.S. equity market, as defined by the Russell 1000® Growth Index. By attempting to closely mimic the investment characteristics of this benchmark index, the fund endeavors to achieve similar performance results, thereby providing investors with an opportunity to gain exposure to the growth-oriented sectors of the largest U.S. companies.

Products and Services

  • Benchmark Index Investment

The primary product is the investment service that closely aligns with the Russell 1000® Growth Index. This service is designed for investors seeking exposure to a diversified portfolio of U.S. growth stocks. The fund invests at least 80% of its assets in securities of its benchmark index, focusing on capturing the performance of the growth segment of the U.S. equity market.

Contact Information

Address: New York NY 10017
Phone: -