Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.62
+0.34 (0.64%)
Apr 2, 2026, 4:00 PM EST
Fund Assets280.32M
Expense Ratio0.81%
Min. Investment$5,000,000
Turnover96.00%
Dividend (ttm)4.67
Dividend Yield8.71%
Dividend Growth-64.20%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close53.28
YTD Return3.85%
1-Year Return18.34%
5-Year Return36.91%
52-Week Low43.48
52-Week High57.79
Beta (5Y)n/a
Holdings65
Inception DateFeb 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.

Fund Family Nuveen
Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NSCFX
Share Class Class R6
Index Russell 2000 Value TR

Performance

NSCFX had a total return of 18.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NSCRX- Class I0.95%
NSCAX- Class A1.20%
NSCCX- Class C1.95%

Top 10 Holdings

24.25% of assets
NameSymbolWeight
Vicor CorporationVICR2.87%
Seacoast Banking Corporation of FloridaSBCF2.64%
Flowserve CorporationFLS2.64%
Genworth Financial, Inc.GNW2.54%
Texas Capital Bancshares, Inc.TCBI2.37%
Viasat, Inc.VSAT2.31%
BGC Group, Inc.BGC2.25%
Atlantic Union Bankshares CorporationAUB2.23%
Amentum Holdings, Inc.AMTM2.22%
Glacier Bancorp, Inc.GBCI2.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.4405Dec 31, 2025
Dec 15, 2025$4.2321Dec 16, 2025
Dec 30, 2024$0.7228Dec 31, 2024
Dec 16, 2024$12.3285Dec 17, 2024
Dec 28, 2023$0.4023Dec 29, 2023
Dec 15, 2023$0.1188Dec 18, 2023
Full Dividend History