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% (1Y)
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% |
Top 10 Holdings
23.92% of assetsName | 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% |
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 |