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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.87
+0.06 (0.18%)
Jan 24, 2025, 4:00 PM EST
13.66%
Fund Assets 85.32M
Expense Ratio 1.31%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 3.55
Dividend Yield 10.21%
Dividend Growth 2,483.98%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 33.81
YTD Return 6.08%
1-Year Return 25.79%
5-Year Return 91.77%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 65
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 25.79% in the past year. Since the fund's inception, the average annual return has been 7.35%, including dividends.

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

23.92% of assets
Name Symbol Weight
Fixed Income Clearing Corp Repo n/a 3.12%
BGC Group, Inc. BGC 2.99%
Flowserve Corporation FLS 2.64%
AXIS Capital Holdings Limited AXS 2.44%
Prosperity Bancshares, Inc. PB 2.36%
SouthState Corporation SSB 2.30%
Ambarella, Inc. AMBA 2.09%
Chart Industries, Inc. GTLS 2.03%
The Middleby Corporation MIDD 2.00%
AECOM ACM 1.96%
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