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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.47
-0.31 (-0.95%)
Jul 7, 2025, 4:00 PM EDT
1.15%
Fund Assets 87.54M
Expense Ratio 1.31%
Min. Investment $3,000
Turnover 81.00%
Dividend (ttm) 3.55
Dividend Yield 10.25%
Dividend Growth 2,483.98%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 32.78
YTD Return 1.69%
1-Year Return 11.95%
5-Year Return 138.96%
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.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NSMAX
Share Class Class A
Index Russell 2500 Value TR

Performance

NSMAX had a total return of 11.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
NWQFX Class R6 0.86%
NSMRX Class I 1.06%
NSMCX Class C 2.06%

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%
View More Holdings

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
Full Dividend History