Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX)
| Fund Assets | 222.44M |
| Expense Ratio | 1.95% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 12.33 |
| Dividend Yield | 32.22% |
| Dividend Growth | 10,310.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 35.59 |
| YTD Return | -6.93% |
| 1-Year Return | 1.52% |
| 5-Year Return | 94.08% |
| 52-Week Low | 35.19 |
| 52-Week High | 54.46 |
| Beta (5Y) | 0.98 |
| Holdings | 65 |
| Inception Date | Dec 8, 2004 |
About NSCCX
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes 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 Standard & Poor's SmallCap 600 Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
Performance
NSCCX had a total return of 1.52% in the past year. Since the fund's inception, the average annual return has been 7.13%, 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 | $0.0394 | Dec 31, 2024 |
| Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
| Dec 15, 2023 | $0.1188 | Dec 18, 2023 |
| Dec 29, 2022 | $1.3727 | Dec 30, 2022 |
| Dec 15, 2022 | $1.3864 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0701 | Dec 31, 2021 |