Nuveen Small/Mid Cap Value Fund Class A (NSMAX)

Fund Assets	128.60M
Expense Ratio	1.31%
Min. Investment	$3,000
Turnover	78.00%
Dividend (ttm)	0.16
Dividend Yield	0.43%
Dividend Growth	-57.47%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	37.93
YTD Return	13.55%
1-Year Return	16.96%
5-Year Return	86.28%
52-Week Low	33.06
52-Week High	40.66
Beta (5Y)	1.34
Holdings	65
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NSMAX
• Share Class: Class A
• Index: Russell 2500 Value TR

Performance

NSMAX had a total return of 16.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

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	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWQFX	Class R6	0.90%
NSMRX	Class I	1.06%
NSMCX	Class C	2.06%

Top 10 Holdings

25.35% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	5.31%
BGC Group, Inc.	BGC	2.78%
Pinnacle Financial Partners, Inc.	PNFP	2.52%
SouthState Bank Corporation	SSB	2.36%
Genworth Financial, Inc.	GNW	2.34%
Flowserve Corporation	FLS	2.19%
Everest Group, Ltd.	EG	2.03%
EastGroup Properties, Inc.	EGP	2.01%
UiPath, Inc.	PATH	1.94%
Wintrust Financial Corporation	WTFC	1.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.1617	Dec 31, 2025
Dec 15, 2025	$2.1389	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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