Nuveen Small Cap Value Fund Class R6 (FSCWX)
| Fund Assets | 276.28M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.21% |
| Dividend Growth | -19.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 35.74 |
| YTD Return | 4.56% |
| 1-Year Return | 8.38% |
| 5-Year Return | 45.57% |
| 52-Week Low | 26.63 |
| 52-Week High | 36.44 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Jun 30, 2016 |
About FSCWX
Nuveen Small Cap Value Fund Class R6 is a mutual fund focused on delivering capital appreciation by investing primarily in small-capitalization value equities. The fund targets companies within the market capitalization range of the Russell 2000 Index, emphasizing stocks that trade below their intrinsic value, often selecting candidates only when a clear catalyst for value realization is present. This portfolio maintains high active share, indicating a distinct approach from its benchmark and peer group, and diversifies across a broad range of sectors, including energy, financial services, industrials, and consumer defensive names. Managed with a disciplined value strategy, the fund aims to discover quality small companies poised for long-term growth, making it suitable for qualified retirement plans and other investors seeking diversified exposure to the small-cap value segment of the U.S. equity market. The fund is recognized for its cost efficiency, with below-average fees relative to its category, and features a relatively low portfolio turnover, further supporting its long-term investment approach.
Performance
FSCWX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
18.91% of assets| Name | Symbol | Weight |
|---|---|---|
| EnerSys | ENS | 2.28% |
| Resideo Technologies, Inc. | REZI | 2.01% |
| Ameris Bancorp | ABCB | 1.96% |
| Banner Corporation | BANR | 1.93% |
| UMB Financial Corporation | UMBF | 1.88% |
| Piper Sandler Companies | PIPR | 1.81% |
| Old Second Bancorp, Inc. | OSBC | 1.79% |
| CNX Resources Corporation | CNX | 1.76% |
| First Merchants Corporation | FRME | 1.75% |
| ConnectOne Bancorp, Inc. | CNOB | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4261 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5292 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3339 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3632 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1591 | Dec 31, 2021 |
| Dec 30, 2020 | $0.1576 | Dec 31, 2020 |