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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.36
+0.16 (0.50%)
Jul 16, 2025, 4:00 PM EDT
-4.06%
Fund Assets87.54M
Expense Ratio1.31%
Min. Investment$3,000
Turnover81.00%
Dividend (ttm)3.55
Dividend Yield10.33%
Dividend Growth2,483.98%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2024
Previous Close32.20
YTD Return1.35%
1-Year Return6.19%
5-Year Return124.49%
52-Week Low26.38
52-Week High38.46
Beta (5Y)n/a
Holdings64
Inception DateDec 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 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.

SymbolProviderNameExpense Ratio
VEVFXVanguardVanguard Explorer Value Fund Investor Shares0.49%

Other Share Classes

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

SymbolShare ClassExpense Ratio
NWQFXClass R60.86%
NSMRXClass I1.06%
NSMCXClass C2.06%

Top 10 Holdings

25.28% of assets
NameSymbolWeight
Fixed Income Clearing Corp Repon/a4.21%
BGC Group, Inc.BGC3.24%
AXIS Capital Holdings LimitedAXS3.02%
Seagate Technology Holdings plcSTX2.46%
AECOMACM2.35%
Everest Group, Ltd.EG2.20%
ADMA Biologics, Inc.ADMA2.01%
Flowserve CorporationFLS1.99%
Prosperity Bancshares, Inc.PB1.90%
ITT Inc.ITT1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.3802Dec 31, 2024
Dec 16, 2024$3.1676Dec 17, 2024
Dec 28, 2023$0.0748Dec 29, 2023
Dec 15, 2023$0.0625Dec 18, 2023
Dec 29, 2022$0.6845Dec 30, 2022
Dec 15, 2022$0.7047Dec 16, 2022
Full Dividend History