Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.66
-0.83 (-1.68%)
Feb 21, 2025, 4:00 PM EST
-7.17% (1Y)
| Fund Assets | 198.23M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 12.79 |
| Dividend Yield | 26.69% |
| Dividend Growth | 3,908.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 49.49 |
| YTD Return | 0.35% |
| 1-Year Return | 12.08% |
| 5-Year Return | 101.04% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 12.08% in the past year. Since the fund's inception, the average annual return has been 7.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
28.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 6.97% |
| BGC Group, Inc. | BGC | 2.94% |
| SouthState Corporation | SSB | 2.66% |
| AXIS Capital Holdings Limited | AXS | 2.49% |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 2.28% |
| Perdoceo Education Corporation | PRDO | 2.18% |
| Seacoast Banking Corporation of Florida | SBCF | 2.18% |
| Ambarella, Inc. | AMBA | 2.16% |
| SL Green Realty Corp. | SLG | 2.09% |
| Texas Capital Bancshares, Inc. | TCBI | 2.08% |
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 |