Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.69
-0.32 (-0.63%)
Jul 18, 2025, 4:00 PM EDT
-16.78%
Fund Assets225.78M
Expense Ratio0.95%
Min. Investment$100,000
Turnover71.00%
Dividend (ttm)12.96
Dividend Yield25.92%
Dividend Growth2,793.17%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close51.01
YTD Return-0.57%
1-Year Return0.62%
5-Year Return108.39%
52-Week Low42.65
52-Week High69.26
Beta (5Y)0.99
Holdings63
Inception DateDec 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
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 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NSCFXClass R60.81%
NSCAX- Class A1.20%
NSCCX- Class C1.95%

Top 10 Holdings

26.58% of assets
NameSymbolWeight
Fixed Income Clearing Corp Repon/a6.18%
BGC Group, Inc.BGC3.13%
AXIS Capital Holdings LimitedAXS2.54%
Skyward Specialty Insurance Group, Inc.SKWD2.29%
Perdoceo Education CorporationPRDO2.20%
Seacoast Banking Corporation of FloridaSBCF2.16%
Texas Capital Bancshares, Inc.TCBI2.06%
STAG Industrial, Inc.STAG2.05%
CareTrust REIT, Inc.CTRE1.98%
Glacier Bancorp, Inc.GBCI1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.630Dec 31, 2024
Dec 16, 2024$12.3285Dec 17, 2024
Dec 28, 2023$0.3291Dec 29, 2023
Dec 15, 2023$0.1188Dec 18, 2023
Dec 29, 2022$1.4486Dec 30, 2022
Dec 15, 2022$1.3864Dec 16, 2022
Full Dividend History