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

Fund Assets	310.26M
Expense Ratio	1.95%
Min. Investment	$3,000
Turnover	96.00%
Dividend (ttm)	4.23
Dividend Yield	9.34%
Dividend Growth	-65.78%
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	44.96
YTD Return	23.29%
1-Year Return	27.28%
5-Year Return	64.41%
52-Week Low	36.44
52-Week High	46.84
Beta (5Y)	1.35
Holdings	68
Inception Date	Dec 9, 2004

About NSCCX

Nuveen Small Cap Value Fund is a mutual fund focused on investing in equity securities of small-capitalization companies primarily within the United States. The fund’s primary objective is to identify and invest in undervalued small companies operating in industries with positive or improving business fundamentals. Employing a bottom-up, qualitative research process, the fund seeks out companies trading below their intrinsic value, with a preference for those where a specific catalyst for value realization is apparent. The portfolio is diversified, featuring substantial allocations to sectors such as financial services, real estate, and consumer defensive industries. While the fund mainly invests in U.S. equities, it has the flexibility to allocate up to 35% of its assets to non-U.S. equity securities. Nuveen Small Cap Value Fund plays a significant role in the market as a vehicle for gaining exposure to the small-cap value segment, often sought by investors aiming to benefit from the growth and turnaround potential inherent in smaller, undervalued companies.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: 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 27.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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	1.95%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.20%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.45%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.95%
FCPVX	Fidelity	Fidelity Small Cap Value Fund	0.91%

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

23.82% of assets

Name	Symbol	Weight
Valley National Bancorp	VLY	2.68%
Atlantic Union Bankshares Corporation	AUB	2.53%
Adeia Inc.	ADEA	2.49%
Genworth Financial, Inc.	GNW	2.47%
Seacoast Banking Corporation of Florida	SBCF	2.44%
Glacier Bancorp, Inc.	GBCI	2.44%
Viasat, Inc.	VSAT	2.32%
BGC Group, Inc.	BGC	2.17%
Home BancShares, Inc.	HOMB	2.16%
Marex Group Limited	MRX	2.13%

Dividend History

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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