Nuveen Small Cap Value R6 (FSCWX)

Fund Assets	282.95M
Expense Ratio	0.78%
Min. Investment	$1,000,000
Turnover	21.00%
Dividend (ttm)	0.43
Dividend Yield	1.15%
Dividend Growth	-19.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	37.32
YTD Return	11.24%
1-Year Return	10.49%
5-Year Return	38.44%
52-Week Low	31.84
52-Week High	40.43
Beta (5Y)	1.47
Holdings	81
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.

• Fund Family: Nuveen
• Category: Small Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSCWX
• Share Class: Class R6
• Index: Russell 2000 Value TR

Performance

FSCWX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FSCCX	Class I	0.95%
FSCAX	Class A	1.20%
FSCVX	Class C	1.95%

Top 10 Holdings

18.73% of assets

Name	Symbol	Weight
UMB Financial Corporation	UMBF	2.19%
Old Second Bancorp, Inc.	OSBC	2.19%
Banner Corporation	BANR	2.05%
First Merchants Corporation	FRME	1.84%
Magnolia Oil & Gas Corporation	MGY	1.83%
Cactus, Inc.	WHD	1.82%
Preferred Bank	PFBC	1.76%
Cathay General Bancorp	CATY	1.70%
Matador Resources Company	MTDR	1.70%
CNX Resources Corporation	CNX	1.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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