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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.47
-0.16 (-0.30%)
Feb 12, 2025, 8:07 AM EST
-0.32%
Fund Assets 215.35M
Expense Ratio 0.95%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 12.96
Dividend Yield 24.81%
Dividend Growth 2,793.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 52.63
YTD Return 2.28%
1-Year Return 19.76%
5-Year Return 70.25%
52-Week Low 49.75
52-Week High 69.26
Beta (5Y) 1.10
Holdings 65
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
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 19.76% in the past year. Since the fund's inception, the average annual return has been 8.50%, including dividends.

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

25.97% of assets
Name Symbol Weight
Fixed Income Clearing Corp Repo n/a 4.92%
BGC Group, Inc. BGC 2.86%
SouthState Corporation SSB 2.60%
AXIS Capital Holdings Limited AXS 2.49%
Flowserve Corporation FLS 2.26%
Home Bancshares, Inc. (Conway, AR) HOMB 2.22%
SL Green Realty Corp. SLG 2.19%
Seacoast Banking Corporation of Florida SBCF 2.18%
Texas Capital Bancshares, Inc. TCBI 2.13%
Ambarella, Inc. AMBA 2.13%
View More Holdings

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
Full Dividend History