Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)
| Fund Assets | 317.05M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 4.45 |
| Dividend Yield | 7.29% |
| Dividend Growth | -65.19% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 57.60 |
| YTD Return | 20.22% |
| 1-Year Return | 30.41% |
| 5-Year Return | 52.93% |
| 52-Week Low | 46.13 |
| 52-Week High | 58.98 |
| Beta (5Y) | 1.35 |
| Holdings | 65 |
| 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.
Performance
NSCAX had a total return of 30.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Viasat, Inc. | VSAT | 4.21% |
| MaxLinear, Inc. | MXL | 3.63% |
| Fixed Income Clearing Corp Repo | n/a | 3.26% |
| Valley National Bancorp | VLY | 2.64% |
| Adeia Inc. | ADEA | 2.38% |
| Atlantic Union Bankshares Corporation | AUB | 2.36% |
| Glacier Bancorp, Inc. | GBCI | 2.36% |
| BGC Group, Inc. | BGC | 2.22% |
| Seacoast Banking Corporation of Florida | SBCF | 2.16% |
| Americold Realty Trust, Inc. | COLD | 2.15% |
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 |