Nuveen Small/Mid Cap Value Fund Class C (NSMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.89
+0.35 (1.37%)
Jan 15, 2025, 4:00 PM EST
2.58% (1Y)
| Fund Assets | 37.75M |
| Expense Ratio | 2.06% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 12.53% |
| Dividend Growth | 5,140.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 25.54 |
| YTD Return | 2.21% |
| 1-Year Return | 15.28% |
| 5-Year Return | 129.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | Dec 15, 2006 |
About NSMCX
The Nuveen Small/Mid Cap Value Fund Class C (NSMCX) seeks to provide investors with long-term capital appreciation. NSMCX 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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol NSMCX
Share Class Class C
Index Russell 2500 Value TR
Performance
NSMCX had a total return of 15.28% in the past year. Since the fund's inception, the average annual return has been 6.11%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
24.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 4.51% |
| BGC Group, Inc. | BGC | 2.94% |
| Prosperity Bancshares, Inc. | PB | 2.35% |
| AXIS Capital Holdings Limited | AXS | 2.34% |
| SouthState Corporation | SSB | 2.28% |
| Flowserve Corporation | FLS | 2.21% |
| Chart Industries, Inc. | GTLS | 2.10% |
| Ambarella, Inc. | AMBA | 2.06% |
| The Middleby Corporation | MIDD | 1.97% |
| Everest Group, Ltd. | EG | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1079 | Dec 31, 2024 |
| Dec 16, 2024 | $3.1676 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0625 | Dec 18, 2023 |
| Dec 29, 2022 | $0.6845 | Dec 30, 2022 |
| Dec 15, 2022 | $0.7047 | Dec 16, 2022 |
| Dec 30, 2021 | $0.0908 | Dec 31, 2021 |