Nuveen Small Cap Value I (FSCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

37.74

+0.04 (0.11%)

At close: Nov 13, 2026

Fund Assets	272.65M
Expense Ratio	0.978%
Min. Investment	$100,000
Turnover	21.00%
Dividend (ttm)	0.36
Dividend Yield	0.97%
Dividend Growth	-26.73%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	37.70
YTD Return	13.20%
1-Year Return	15.71%
5-Year Return	28.84%
52-Week Low	31.59
52-Week High	40.13
Beta (5Y)	1.47
Holdings	83
Inception Date	Aug 1, 1994

About FSCCX

Nuveen Small Cap Value Fund Class I is an equity mutual fund focused on investing in U.S. small-cap companies that display value characteristics. Its primary objective is to achieve capital preservation and appreciation by building a diversified portfolio composed of quality businesses trading below their intrinsic value, with an emphasis on identifying stocks poised for a catalyst to unlock value. The fund employs a high active share approach, indicating a portfolio that differs notably from its benchmark in pursuit of differentiated returns. Managed by experienced professionals, the fund may allocate up to 15% of assets to emerging market equity securities, and it has the flexibility to use financial instruments such as options and futures to enhance portfolio positioning. This fund plays a role in the market by offering investors targeted exposure to small-cap value stocks, providing diversification and the potential for long-term growth through disciplined value investing strategies.

Fund Family Nuveen

Category Small Value

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FSCCX

Share Class Class I

Index Russell 2000 Value TR

Performance

FSCCX had a total return of 15.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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%
FSCAX	Class A	1.20%
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	$0.3648	Dec 31, 2025
Dec 30, 2024	$0.4979	Dec 31, 2024
Dec 28, 2023	$0.2946	Dec 29, 2023
Dec 29, 2022	$0.3222	Dec 30, 2022
Dec 30, 2021	$0.1582	Dec 31, 2021
Dec 30, 2020	$0.1199	Dec 31, 2020

Full Dividend History