Nuveen Small/Mid Cap Value Fund Class C (NSMCX)
| Fund Assets | 110.53M |
| Expense Ratio | 2.06% |
| Min. Investment | $3,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 3.17 |
| Dividend Yield | 12.53% |
| Dividend Growth | -34.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | n/a |
| YTD Return | 8.96% |
| 1-Year Return | 18.90% |
| 5-Year Return | 77.36% |
| 52-Week Low | 19.33 |
| 52-Week High | 28.75 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Dec 15, 2006 |
About NSMCX
Nuveen Small/Mid Cap Value Fund Class C is a mutual fund focused on long-term capital appreciation through investments in U.S. equity securities, specifically targeting undervalued small- and mid-capitalization companies. The fund employs a disciplined, qualitative, bottom-up research process to identify companies with strong or improving business fundamentals—such as robust management teams, competitive advantages, and manageable debt levels—across a variety of industries. At least 80% of its assets are allocated to these equity securities, maintaining a diversified exposure aligned with the market capitalization range of the Russell 2500 Value Index. By concentrating on value stocks within the small- and mid-cap sectors, the fund aims to capture growth potential from companies poised for operational improvement or market revaluation, playing a key role for investors seeking diversification beyond large-cap equities and exposure to the dynamic segments of the U.S. market.
Performance
NSMCX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.
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
26.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 5.66% |
| Vicor Corporation | VICR | 2.85% |
| Flowserve Corporation | FLS | 2.34% |
| Viasat, Inc. | VSAT | 2.28% |
| Popular, Inc. | BPOP | 2.27% |
| Genworth Financial, Inc. | GNW | 2.26% |
| SouthState Bank Corporation | SSB | 2.24% |
| BGC Group, Inc. | BGC | 2.24% |
| Amentum Holdings, Inc. | AMTM | 2.07% |
| EastGroup Properties, Inc. | EGP | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.1389 | Dec 16, 2025 |
| 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 |