Nuveen Small Cap Value Fund Class A (FSCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

36.31

-0.32 (-0.87%)

At close: Oct 30, 2026

Fund Assets	264.36M
Expense Ratio	1.222%
Min. Investment	$3,000
Turnover	21.00%
Dividend (ttm)	0.27
Dividend Yield	0.75%
Dividend Growth	-32.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	36.63
YTD Return	13.01%
1-Year Return	16.02%
5-Year Return	33.77%
52-Week Low	30.37
52-Week High	38.62
Beta (5Y)	1.47
Holdings	83
Inception Date	Aug 1, 1994

About FSCAX

The Nuveen Small Cap Value Fund is a mutual fund that focuses on capital appreciation by investing in small-cap companies, which are defined by their market capitalization similar to those in the Russell 2000 Index. The fund primarily selects quality companies that are trading at a discount to their intrinsic value, typically when a catalyst for growth is anticipated. It invests across various sectors, including energy, financial services, and industrials, making it a diversified small-cap value portfolio with a high active share. The fund's strategy involves identifying undervalued companies with potential for future growth, aiming to provide investors with a value-oriented approach to small-cap investing. By focusing on companies across multiple industries, it plays a significant role in the financial market by offering a unique blend of value investing and small-cap exposure.

Fund Family Nuveen

Category Small Value

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FSCAX

Share Class Class A

Index Russell 2000 Value TR

Performance

FSCAX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FISVX	Fidelity	Fidelity Small Cap Value Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSCWX	Class R6	0.78%
FSCCX	Class I	0.95%
FSCVX	Class C	1.95%

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.16%
Preferred Bank	PFBC	1.92%
Old Second Bancorp, Inc.	OSBC	1.92%
First Merchants Corporation	FRME	1.89%
Banner Corporation	BANR	1.79%
Ziff Davis, Inc.	ZD	1.79%
First Commonwealth Financial Corporation	FCF	1.79%
Cathay General Bancorp	CATY	1.77%
Black Hills Corporation	BKH	1.73%
Magnolia Oil & Gas Corporation	MGY	1.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2735	Dec 31, 2025
Dec 30, 2024	$0.4051	Dec 31, 2024
Dec 28, 2023	$0.2196	Dec 29, 2023
Dec 29, 2022	$0.2436	Dec 30, 2022
Dec 30, 2021	$0.152	Dec 31, 2021
Dec 30, 2020	$0.0711	Dec 31, 2020

Full Dividend History