Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX)

Fund Assets	270.38M
Expense Ratio	1.95%
Min. Investment	$3,000
Turnover	96.00%
Dividend (ttm)	12.33
Dividend Yield	32.22%
Dividend Growth	10,310.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	41.34
YTD Return	7.68%
1-Year Return	2.30%
5-Year Return	75.31%
52-Week Low	28.47
52-Week High	41.34
Beta (5Y)	0.94
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSCCX
• Share Class: - Class C
• Index: Russell 2000 Value TR

Performance

NSCCX had a total return of 2.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.25%.

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	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

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%
NSCAX	- Class A	1.20%

Top 10 Holdings

27.34% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	6.14%
BGC Group, Inc.	BGC	2.68%
Viasat, Inc.	VSAT	2.61%
Flowserve Corporation	FLS	2.52%
Seacoast Banking Corporation of Florida	SBCF	2.49%
Vicor Corporation	VICR	2.34%
Genworth Financial, Inc.	GNW	2.31%
Arlo Technologies, Inc.	ARLO	2.14%
Texas Capital Bancshares, Inc.	TCBI	2.11%
Atlantic Union Bankshares Corporation	AUB	1.99%

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