Nuveen Small/Mid Cap Value Fund Class I (NSMRX)

Fund Assets	37.75M
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	3.65
Dividend Yield	11.65%
Dividend Growth	1,636.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	31.00
YTD Return	-5.20%
1-Year Return	3.76%
5-Year Return	132.10%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.97
Holdings	64
Inception Date	Dec 15, 2006

About NSMRX

The Nuveen Small/Mid Cap Value Fund Class I (NSMRX) seeks to provide investors with long-term capital appreciation. NSMRX 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: NSMRX
• Share Class: Class I
• Index: Russell 2500 Value TR

Performance

NSMRX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NWQFX	Class R6	0.86%
NSMAX	Class A	1.31%
NSMCX	Class C	2.06%

Top 10 Holdings

24.34% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	3.22%
BGC Group, Inc.	BGC	3.19%
AXIS Capital Holdings Limited	AXS	2.91%
Prosperity Bancshares, Inc.	PB	2.36%
Everest Group, Ltd.	EG	2.30%
SouthState Corporation	SSB	2.26%
BJ's Wholesale Club Holdings, Inc.	BJ	2.13%
ADMA Biologics, Inc.	ADMA	2.00%
AECOM	ACM	1.98%
The Middleby Corporation	MIDD	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.4781	Dec 31, 2024
Dec 16, 2024	$3.1676	Dec 17, 2024
Dec 28, 2023	$0.1475	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