Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
49.29
+0.73 (1.50%)
Jun 6, 2025, 4:00 PM EDT
-12.39% (1Y)
| Fund Assets | 224.43M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 12.96 |
| Dividend Yield | 26.29% |
| Dividend Growth | 2,793.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 48.56 |
| YTD Return | -3.92% |
| 1-Year Return | 5.26% |
| 5-Year Return | 82.31% |
| 52-Week Low | 42.65 |
| 52-Week High | 69.26 |
| Beta (5Y) | 0.99 |
| Holdings | 63 |
| Inception Date | Dec 8, 2004 |
About NSCRX
The investment seeks long-term capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in either the Russell 2000® Value Index or the Standard & Poor's SmallCap 600 Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
Fund Family Nuveen Cl R
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NSCRX
Share Class - Class I
Index Russell 2000 Value TR
Performance
NSCRX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
Top 10 Holdings
25.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 5.15% |
| BGC Group, Inc. | BGC | 3.19% |
| AXIS Capital Holdings Limited | AXS | 2.46% |
| ADMA Biologics, Inc. | ADMA | 2.45% |
| Skyward Specialty Insurance Group, Inc. | SKWD | 2.43% |
| CareTrust REIT, Inc. | CTRE | 2.10% |
| Seacoast Banking Corporation of Florida | SBCF | 2.07% |
| Texas Capital Bancshares, Inc. | TCBI | 2.05% |
| Spire Inc. | SR | 2.04% |
| Marex Group plc | MRX | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.630 | Dec 31, 2024 |
| Dec 16, 2024 | $12.3285 | Dec 17, 2024 |
| Dec 28, 2023 | $0.3291 | Dec 29, 2023 |
| Dec 15, 2023 | $0.1188 | Dec 18, 2023 |
| Dec 29, 2022 | $1.4486 | Dec 30, 2022 |
| Dec 15, 2022 | $1.3864 | Dec 16, 2022 |