TLISX
ActiveNuveen Quant International Small Cap Equity Fund
Category: Intl Equity (2,771 funds)
Expense Ratio
1.10%
Annual Cost per $10K
$110.00
30-Year Fee Drag per $10K
$20,291
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+27.43%
Asset Allocation
US Equity
3%Intl Equity
96%Cash
2%Fee Comparison
TLISX
1.10%Intl Equity average
1.21%Intl Equity cheapest
0.00%Index benchmark
0.03%9% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly
+72.64%3Y
Compare to
Fee Impact Calculator
$
%
TLISX at 1.10%$279,157
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$101,456
Cost vs index fund−$98,267
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025
| Ticker | Name | ER |
|---|---|---|
| TLISX | Nuveen Quant International Small Cap Equity Fund | 1.10% |
| AEGFX | EUPAC Fund | 0.84% |
| MDIDX | MFS International Diversification Fund | 1.08% |
| HLMNX | Harding Loevner International Equity Portfolio | 1.15% |
| CGIAX | International Growth and Income Fund | 1.13% |
| VEIEX | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 0.29% |
| MRIBX | MFS Research International Fund | 0.99% |
| DOXFX | Dodge & Cox International Stock Fund | 0.52% |
| MIEIX | MFS International Equity Fund | 0.98% |
| TRZSX | T. Rowe Price Overseas Stock Fund | 0.65% |
| MGRAX | MFS International Growth Fund | 0.81% |
| MGIAX | MFS International Intrinsic Value Fund | 0.77% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% |
| OAZIX | Oakmark International Fund | 0.75% |
| TRNZX | T. Rowe Price International Stock Fund | 0.66% |
| DFCEX | EMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min | 0.40% |
| APDIX | Artisan International Fund | 1.05% |
| TRZKX | T. Rowe Price International Discovery Fund | 1.06% |
| TRGZX | T. Rowe Price Emerging Markets Stock Fund | 0.97% |
| STEYX | International Strategic Equities Portfolio | 0.69% |
| TROZX | T. Rowe Price International Value Equity Fund | 0.66% |
| DEMZX | Macquarie Emerging Markets Fund | 1.06% |
| JOHAX | JOHCM International Select Fund | 1.18% |
| BEXUX | Baron Emerging Markets Fund | 1.11% |
| TRIEX | Nuveen International Equity Index Fund | 0.30% |
| JEMWX | JPMorgan Emerging Markets Equity Fund | 0.79% |
| FDIKX | Fidelity Diversified International Fund | 0.59% |
| EMGDX | Allspring Emerging Markets Equity Fund | 1.01% |
| FIASX | Fidelity International Small Cap Fund | 0.90% |
| MIDLX | MFS International New Discovery Fund | 0.91% |
| FOSFX | Fidelity Overseas Fund | 0.59% |
| FAIDX | Fidelity International Discovery Fund | 0.66% |
| INDA | iShares MSCI India ETF | 0.61% |
| TRFZX | T. Rowe Price Emerging Markets Discovery Stock Fund | 0.97% |
| DREGX | Driehaus Emerging Markets Growth Fund | 1.22% |
| DISAX | BNY Mellon International Stock Fund | 1.24% |
| FAMKX | Fidelity Advisor Focused Emerging Markets Fund | 1.17% |
| HSWFX | Hartford Schroders International Stock Fund | 0.69% |
| BBIEX | Bridge Builder International Equity Fund | 0.34% |
| FEDMX | Fidelity Emerging Markets Fund | 0.86% |
| FXI | iShares China Large-Cap ETF | 0.73% |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min | 0.43% |
| EWJ | iShares MSCI Japan ETF | 0.49% |
| RTIUX | Tax-Managed International Equity Fund | 0.97% |
| QVO2Q | VIP Overseas Portfolio | 0.98% |
| LMGPX | ClearBridge International Growth Fund | 0.70% |
| HHHFX | Hartford Schroders Emerging Markets Equity Fund | 0.96% |
| RLITX | Lazard International Strategic Equity Portfolio | 0.82% |
| MCHI | iShares MSCI China ETF | 0.59% |
| GGDPX | Goldman Sachs International Small Cap Insights Fund | 0.85% |
| TBGVX | Tweedy, Browne International Value Fund | 1.41% |
| BGEDX | Baillie Gifford Emerging Markets Equities Fund | 0.64% |
| RLEMX | Lazard Emerging Markets Equity Portfolio | 1.07% |
| REEAX | RBC Emerging Markets Equity Fund | 1.13% |
| MCISX | Victory Trivalent International Small-Cap Fund | 1.35% |
| FKIDX | Fidelity Diversified International K6 Fund | 0.60% |
| MKVBX | MFS International Large Cap Value Fund | 0.71% |
| DEMSX | EMERGING MARKETS SMALL CAP PORTFOLIO$1M min | 0.61% |
| TAINX | Transamerica International Equity | 0.76% |
| DFISX | INTERNATIONAL SMALL COMPANY PORTFOLIO$1M min | 0.39% |
| PNSIX | T. Rowe Price New Asia Fund | 0.83% |
| WEUSX | SIIT WORLD EQUITY EX-US FUND | 0.63% |
| UIIFX | Victory International Fund | 0.85% |
| OAZEX | Oakmark International Small Cap Fund | 1.07% |
| MNCDX | Mercer Non-US Core Equity Fund | 0.62% |
| HILDX | The Hartford International Value Fund | 0.84% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.40% |
| TEMLX | Nuveen Emerging Markets Equity Fund | 0.90% |
| TIEWX | Nuveen International Equity Fund | 0.46% |
| DFIVX | DFA INTERNATIONAL VALUE PORTFOLIO$1M min | 0.28% |
| JOEIX | JOHCM Emerging Markets Opportunities Fund | 1.14% |
| FADCX | Fidelity Advisor Diversified International Fund | 1.11% |
| GAHPX | Goldman Sachs Emerging Markets Equity Fund | 1.03% |
| PZVEX | Pzena Emerging Markets Value Fund | 1.43% |
| PWJAX | PGIM Jennison International Opportunities Fund | 1.09% |
| EZU | iShares MSCI Eurozone ETF | 0.50% |
| IHOFX | THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND | 0.70% |
| CVMRX | Calvert Emerging Markets Equity Fund | 0.96% |
| BCSVX | Brown Capital Management International Small Company Fund | 1.31% |
| SFGRX | Seafarer Overseas Growth and Income Fund | 0.97% |
| BGEFX | Baillie Gifford International Growth Fund | 0.65% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.35% |
| GAGPX | Goldman Sachs Emerging Markets Equity Insights Fund | 0.97% |
| EPI | WisdomTree India Earnings Fund | 0.84% |
| JNEMX | JPMorgan International Equity Fund | 0.50% |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 0.39% |
| AIVBX | American Funds International Vantage Fund | 0.97% |
| EWZ | iShares MSCI Brazil ETF | 0.59% |
| TEQPX | Nuveen Emerging Markets Equity Index Fund | 0.31% |
| QFVRX | Pear tree polaris foreign value fund | 0.94% |
| VVIIX | Voya VACS Index Series I Portfolio | — |
| BINCX | Brandes International Small Cap Equity Fund | 1.10% |
| IDVSX | International Advantage Portfolio | 0.89% |
| GSIWX | Goldman Sachs International Equity ESG Fund | 0.85% |
| HNINX | Harbor International Fund | 0.72% |
| FIQJX | Fidelity International Small Cap Opportunities Fund | 0.96% |
| FILRX | Franklin International Growth Fund | 1.12% |
| WILJX | William Blair International Leaders Fund | 0.85% |
| WBIRX | William Blair International Growth Fund | 0.85% |
| IDV | iShares International Select Dividend ETF | 0.50% |
| JDIUX | Disciplined Value International Fund | 0.74% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free