Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.78
-0.49 (-1.57%)
Jun 13, 2025, 4:00 PM EDT
-4.74% (1Y)
| Fund Assets | 85.32M |
| Expense Ratio | 1.31% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 10.86% |
| Dividend Growth | 2,483.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 31.27 |
| YTD Return | -3.60% |
| 1-Year Return | 5.44% |
| 5-Year Return | 118.90% |
| 52-Week Low | 26.38 |
| 52-Week High | 38.46 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Dec 15, 2006 |
About NSMAX
The Nuveen Small/Mid Cap Value Fund Class A (NSMAX) seeks to provide investors with long-term capital appreciation. NSMAX will typically invest at least 80% of its assets in equities of companies with market caps at the time of investment comparable to companies in the Russell 2500 Index, a widely used benchmark for small to mid-cap stock performance.
Category Small Blend
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NSMAX
Share Class Class A
Index Russell 2500 Value TR
Performance
NSMAX had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
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 Investor Shares | 0.49% |
Top 10 Holdings
26.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 4.67% |
| BGC Group, Inc. | BGC | 3.29% |
| AXIS Capital Holdings Limited | AXS | 2.92% |
| ADMA Biologics, Inc. | ADMA | 2.50% |
| Everest Group, Ltd. | EG | 2.37% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 2.29% |
| AECOM | ACM | 2.20% |
| Seagate Technology Holdings plc | STX | 1.97% |
| Prosperity Bancshares, Inc. | PB | 1.93% |
| Flowserve Corporation | FLS | 1.88% |
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 |