Nuveen Small-Cap Value Opps R6 (NSCFX)

Fund Assets	301.04M
Expense Ratio	0.81%
Min. Investment	$5,000,000
Turnover	96.00%
Dividend (ttm)	0.44
Dividend Yield	0.72%
Dividend Growth	-39.06%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	61.22
YTD Return	18.38%
1-Year Return	26.47%
5-Year Return	55.14%
52-Week Low	51.63
52-Week High	66.76
Beta (5Y)	1.35
Holdings	66
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• 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 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSCRX	- Class I	0.95%
NSCAX	- Class A	1.20%
NSCCX	- Class C	1.95%

Top 10 Holdings

25.29% of assets

Name	Symbol	Weight
Seacoast Banking Corporation of Florida	SBCF	2.82%
Genworth Financial, Inc.	GNW	2.66%
Atlantic Union Bankshares Corporation	AUB	2.65%
BGC Group, Inc.	BGC	2.63%
Valley National Bancorp	VLY	2.58%
Fixed Income Clearing Corp Repo	n/a	2.58%
Glacier Bancorp, Inc.	GBCI	2.47%
Home BancShares, Inc.	HOMB	2.46%
UMB Financial Corporation	UMBF	2.24%
SM Energy Company	SM	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

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:

Oct 13, 2026

Data Sources Report a data error