Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)

Fund Assets	301.04M
Expense Ratio	1.20%
Min. Investment	$3,000
Turnover	96.00%
Dividend (ttm)	0.22
Dividend Yield	0.39%
Dividend Growth	-52.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	56.16
YTD Return	18.16%
1-Year Return	26.06%
5-Year Return	50.84%
52-Week Low	47.53
52-Week High	61.29
Beta (5Y)	1.35
Holdings	66
Inception Date	Dec 9, 2004

About NSCAX

The Nuveen Small Cap Value Opportunities Fund Class A is a mutual fund focused on identifying and investing in equity securities of small-cap companies that appear undervalued relative to their intrinsic worth. Its strategy centers on companies in industries with positive or improving business fundamentals, selected through a qualitative, bottom-up research process. By targeting small market capitalization firms, the fund aims to uncover growth opportunities that may be overlooked by broader market indices. This fund typically maintains at least 80% of assets in small-cap equities, emphasizing value-oriented selections across a diverse array of sectors. The fund plays a significant role for investors seeking access to the potential upside of smaller, undervalued U.S. companies while diversifying overall portfolio risk away from large-cap and growth-focused assets. Nuveen’s management approach leverages research-driven insights to capitalize on inefficiencies within the small-cap segment of the market, contributing to its relevance among value-oriented equity funds.

• Fund Family: Nuveen
• 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 26.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.29%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.67%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.79%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSCFX	Class R6	0.81%
NSCRX	- Class I	0.95%
NSCCX	- Class C	1.95%

Top 10 Holdings

25.29% of assets

Name	Symbol	Weight
Seacoast Banking Corporation of Florida	SBCF	2.82%
Genworth Financial, Inc.	GNW	2.66%
Atlantic Union Bankshares Corporation	AUB	2.65%
BGC Group, Inc.	BGC	2.63%
Valley National Bancorp	VLY	2.58%
Fixed Income Clearing Corp Repo	n/a	2.58%
Glacier Bancorp, Inc.	GBCI	2.47%
Home BancShares, Inc.	HOMB	2.46%
UMB Financial Corporation	UMBF	2.24%
SM Energy Company	SM	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.2199	Dec 31, 2025
Dec 15, 2025	$4.2321	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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