Nuveen Small/Mid-Cap Value C (NSMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

29.38

+0.03 (0.10%)

At close: Sep 21, 2026

Fund Assets	128.60M
Expense Ratio	2.06%
Min. Investment	$3,000
Turnover	78.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	29.35
YTD Return	12.96%
1-Year Return	16.09%
5-Year Return	73.66%
52-Week Low	25.68
52-Week High	31.52
Beta (5Y)	1.34
Holdings	65
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.

Fund Family Nuveen

Category Small Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NSMCX

Share Class Class C

Index Russell 2500 Value TR

Performance

NSMCX had a total return of 16.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.

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	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWQFX	Class R6	0.90%
NSMRX	Class I	1.06%
NSMAX	Class A	1.31%

Top 10 Holdings

25.35% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	5.31%
BGC Group, Inc.	BGC	2.78%
Pinnacle Financial Partners, Inc.	PNFP	2.52%
SouthState Bank Corporation	SSB	2.36%
Genworth Financial, Inc.	GNW	2.34%
Flowserve Corporation	FLS	2.19%
Everest Group, Ltd.	EG	2.03%
EastGroup Properties, Inc.	EGP	2.01%
UiPath, Inc.	PATH	1.94%
Wintrust Financial Corporation	WTFC	1.87%

View More Holdings

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

Full Dividend History