Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX)
| Fund Assets | 275.01M |
| Expense Ratio | 0.81% |
| Min. Investment | $5,000,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 4.67 |
| Dividend Yield | 8.43% |
| Dividend Growth | -64.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 55.46 |
| YTD Return | 7.42% |
| 1-Year Return | 14.44% |
| 5-Year Return | 67.92% |
| 52-Week Low | 39.92 |
| 52-Week High | 56.63 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| Inception Date | Feb 15, 2013 |
About NSCFX
Nuveen Small Cap Value Opportunities Fund R6 is a mutual fund focused on investing in equity securities of small-cap companies that are considered undervalued by the market. The fund pursues opportunities among businesses with positive or improving fundamentals, using a rigorous qualitative, bottom-up research approach to select holdings. Its portfolio typically spans industries such as energy, financial services, industrials, and consumer sectors, seeking to uncover value across a diverse range of smaller U.S. firms. With a strategy rooted in identifying companies trading at discounts to their intrinsic value, the fund aims to capitalize on catalysts for business improvement and long-term appreciation. The fund is geared towards institutional and retirement investors, as indicated by its R6 share class designation, which often features lower fees and no front or back loads. By targeting undervalued companies, the Nuveen Small Cap Value Opportunities Fund R6 plays a significant role for investors looking for exposure to the small-cap value segment, contributing to diversification and potential capital growth within a broader investment portfolio.
Performance
NSCFX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.
Top 10 Holdings
24.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Vicor Corporation | VICR | 2.87% |
| Seacoast Banking Corporation of Florida | SBCF | 2.64% |
| Flowserve Corporation | FLS | 2.64% |
| Genworth Financial, Inc. | GNW | 2.54% |
| Texas Capital Bancshares, Inc. | TCBI | 2.37% |
| Viasat, Inc. | VSAT | 2.31% |
| BGC Group, Inc. | BGC | 2.25% |
| Atlantic Union Bankshares Corporation | AUB | 2.23% |
| Amentum Holdings, Inc. | AMTM | 2.22% |
| Glacier Bancorp, Inc. | GBCI | 2.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4405 | Dec 31, 2025 |
| Dec 15, 2025 | $4.2321 | Dec 16, 2025 |
| Dec 30, 2024 | $0.7228 | Dec 31, 2024 |
| Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
| Dec 28, 2023 | $0.4023 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1188 | Dec 18, 2023 |