Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.68
+1.26 (2.60%)
At close: May 12, 2025
-7.71% (1Y)
| Fund Assets | 198.23M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 12.79 |
| Dividend Yield | 26.42% |
| Dividend Growth | 3,908.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 48.42 |
| YTD Return | -5.88% |
| 1-Year Return | 2.37% |
| 5-Year Return | 89.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 9, 2004 |
About NSCAX
The Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000 Value Index or the S&P SmallCap 600 Index.
Fund Family Nuveen Cl A
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSCAX
Share Class - Class A
Index Russell 2000 Value TR
Performance
NSCAX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
24.22% of assets| Name | Symbol | Weight |
|---|---|---|
| BGC Group, Inc. | BGC | 3.16% |
| Fixed Income Clearing Corp Repo | n/a | 2.98% |
| AXIS Capital Holdings Limited | AXS | 2.84% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.37% |
| Seacoast Banking Corporation of Florida | SBCF | 2.20% |
| Texas Capital Bancshares, Inc. | TCBI | 2.20% |
| Pacific Premier Bancorp, Inc. | PPBI | 2.18% |
| Glacier Bancorp, Inc. | GBCI | 2.15% |
| STAG Industrial, Inc. | STAG | 2.12% |
| Spire Inc. | SR | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.4627 | Dec 31, 2024 |
| Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
| Dec 28, 2023 | $0.2003 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1188 | Dec 18, 2023 |
| Dec 29, 2022 | $1.3727 | Dec 30, 2022 |
| Dec 15, 2022 | $1.3864 | Dec 16, 2022 |