Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX)
| Fund Assets | 304.27M |
| Expense Ratio | 1.95% |
| Min. Investment | $3,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 12.33 |
| Dividend Yield | 32.22% |
| Dividend Growth | -65.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 42.90 |
| YTD Return | 18.00% |
| 1-Year Return | 31.18% |
| 5-Year Return | 51.99% |
| 52-Week Low | 35.57 |
| 52-Week High | 43.31 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| 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.
Performance
NSCCX had a total return of 31.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
25.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 3.03% |
| Viasat, Inc. | VSAT | 2.84% |
| Valley National Bancorp | VLY | 2.64% |
| Atlantic Union Bankshares Corporation | AUB | 2.54% |
| Flowserve Corporation | FLS | 2.49% |
| Glacier Bancorp, Inc. | GBCI | 2.47% |
| Seacoast Banking Corporation of Florida | SBCF | 2.42% |
| Adeia Inc. | ADEA | 2.36% |
| BGC Group, Inc. | BGC | 2.22% |
| Genworth Financial, Inc. | GNW | 2.20% |
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 |