Nuveen Small/Mid Cap Value Fund Class A (NSMAX)
| Fund Assets | 87.54M |
| Expense Ratio | 1.31% |
| Min. Investment | $3,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 3.55 |
| Dividend Yield | 10.33% |
| Dividend Growth | 2,483.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 32.20 |
| YTD Return | 1.35% |
| 1-Year Return | 6.19% |
| 5-Year Return | 124.49% |
| 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
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
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 4.21% |
| BGC Group, Inc. | BGC | 3.24% |
| AXIS Capital Holdings Limited | AXS | 3.02% |
| Seagate Technology Holdings plc | STX | 2.46% |
| AECOM | ACM | 2.35% |
| Everest Group, Ltd. | EG | 2.20% |
| ADMA Biologics, Inc. | ADMA | 2.01% |
| Flowserve Corporation | FLS | 1.99% |
| Prosperity Bancshares, Inc. | PB | 1.90% |
| ITT Inc. | ITT | 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 |