Nuveen Small-Cap Value Opps I (NSCRX)

Fund Assets	301.04M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	96.00%
Dividend (ttm)	0.36
Dividend Yield	0.60%
Dividend Growth	-42.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	59.82
YTD Return	18.18%
1-Year Return	26.17%
5-Year Return	68.05%
52-Week Low	50.54
52-Week High	65.27
Beta (5Y)	1.00
Holdings	66
Inception Date	Dec 9, 2004

About NSCRX

The Nuveen Small Cap Value Opportunities Fund Class I is an actively managed mutual fund focused on uncovering investment potential among smaller U.S. companies exhibiting value characteristics. The fund primarily invests in equity securities of small-cap businesses that are considered undervalued, targeting firms in sectors with positive or improving fundamentals. Its investment strategy employs a rigorous bottom-up, qualitative research process to identify companies trading below intrinsic worth, emphasizing both capital preservation and appreciation for investors seeking long-term growth. This fund maintains a diversified portfolio, typically spread across more than 60 holdings, with significant representation in financial services, healthcare, real estate, and industrials sectors. Designed for institutional investors, the fund is characterized by a disciplined risk management approach, a moderate turnover rate, and aims to outperform relevant small-cap benchmarks over time. By focusing on the dynamic small-cap segment, the fund plays a vital role in the broader market by channeling capital into emerging enterprises and offering diversification beyond large-cap equities.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NSCRX
• Share Class: - Class I
• Index: Russell 2000 Value TR

Performance

NSCRX had a total return of 26.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSCFX	Class R6	0.81%
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	$0.3604	Dec 31, 2025
Dec 15, 2025	$4.2321	Dec 16, 2025
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

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

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