Nuveen Small Cap Value A (FSCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.42
-0.06 (-0.18%)
Sep 16, 2025, 4:00 PM EDT
-0.18%
Fund Assets285.57M
Expense Ratio1.20%
Min. Investment$3,000
Turnover23.00%
Dividend (ttm)0.41
Dividend Yield1.17%
Dividend Growth84.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close32.48
YTD Return3.21%
1-Year Return7.72%
5-Year Return98.13%
52-Week Low25.79
52-Week High34.78
Beta (5Y)1.20
Holdings86
Inception DateJul 29, 1994

About FSCAX

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in common stocks of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed.

Fund Family Nuveen
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol FSCAX
Share Class Class A
Index Russell 2000 Value TR

Performance

FSCAX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSCWXClass R60.79%
FSCCXClass I0.95%
FSCVXClass C1.95%

Top 10 Holdings

18.80% of assets
NameSymbolWeight
Ameris BancorpABCB2.21%
Resideo Technologies, Inc.REZI2.09%
WNS (Holdings) LimitedWNS2.08%
Banner CorporationBANR1.90%
Preferred BankPFBC1.88%
UMB Financial CorporationUMBF1.78%
First Merchants CorporationFRME1.77%
Kemper CorporationKMPR1.72%
Magnolia Oil & Gas CorporationMGY1.70%
Piper Sandler CompaniesPIPR1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.4051Dec 31, 2024
Dec 28, 2023$0.2196Dec 29, 2023
Dec 29, 2022$0.2436Dec 30, 2022
Dec 30, 2021$0.152Dec 31, 2021
Dec 30, 2020$0.0711Dec 31, 2020
Dec 30, 2019$0.207Dec 31, 2019
Full Dividend History