Nuveen Small/Mid Cap Value Fund (NSMAX)
| Fund Assets | 97.52M |
| Expense Ratio | 1.31% |
| Min. Investment | $3,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 9.72% |
| Dividend Growth | 2,483.98% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 34.51 |
| YTD Return | 8.08% |
| 1-Year Return | 10.81% |
| 5-Year Return | 130.14% |
| 52-Week Low | 26.38 |
| 52-Week High | 38.46 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 15, 2006 |
About NSMAX
Nuveen Small/Mid Cap Value Fund Class A is a mutual fund focused on providing long-term capital appreciation. The fund primarily invests in equity securities of U.S. companies with small to mid-sized market capitalizations, targeting firms that appear undervalued and operate in industries with favorable or improving business fundamentals. Employing a bottom-up, research-driven process, the fund seeks to identify opportunities among companies within the Russell 2500 Value Index market cap range, which spans from approximately $9 million to $21.1 billion. With a diversified portfolio spread across sectors, it typically holds 64 stocks, and its top holdings represent a variety of industries including financials, healthcare, and industrials. The fund’s strategy makes it particularly relevant for investors interested in exposure to the value segment of the small and mid-cap equity markets, where growth potential is often paired with disciplined valuation criteria. Managed with an emphasis on fundamental analysis, the fund plays a role in portfolio diversification and provides access to segments of the equity market that may offer different risk and return characteristics compared to large-cap or growth-oriented funds.
Performance
NSMAX had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund | 0.49% |
Top 10 Holdings
24.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 4.05% |
| BGC Group, Inc. | BGC | 3.05% |
| Flowserve Corporation | FLS | 2.50% |
| SouthState Bank Corporation | SSB | 2.41% |
| Popular, Inc. | BPOP | 2.25% |
| Seagate Technology Holdings plc | STX | 2.08% |
| Rambus Inc. | RMBS | 2.03% |
| Everest Group, Ltd. | EG | 2.00% |
| ITT Inc. | ITT | 1.99% |
| Prosperity Bancshares, Inc. | PB | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.3802 | Dec 31, 2024 |
| Dec 16, 2024 | $3.1676 | Dec 17, 2024 |
| Dec 28, 2023 | $0.0748 | Dec 29, 2023 |
| Dec 15, 2023 | $0.0625 | Dec 18, 2023 |
| Dec 29, 2022 | $0.6845 | Dec 30, 2022 |
| Dec 15, 2022 | $0.7047 | Dec 16, 2022 |