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, Industrials, Financials. Inception date: 2016-12-09.

TAISX performance shows a YTD return of 15.97%. 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 Common Stock (1.0%), Mitsubishi Materials Corp (1.0%), Westgold Resources Limited Ordinary shares (1.0%), Accelleron Inds Ltd Npv Adr (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.