Nuveen Small/Mid-Cap Value I (NSMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.50

+0.04 (0.10%)

At close: Sep 21, 2026

Fund Assets	128.60M
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	78.00%
Dividend (ttm)	0.25
Dividend Yield	0.64%
Dividend Growth	-47.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	39.46
YTD Return	13.77%
1-Year Return	17.28%
5-Year Return	88.51%
52-Week Low	34.35
52-Week High	42.26
Beta (5Y)	0.97
Holdings	65
Inception Date	Dec 15, 2006

About NSMRX

Nuveen Small/Mid Cap Value Fund Class I is a mutual fund that focuses on investing in equity securities of small- to mid-sized companies perceived to be undervalued by the market. The fund’s primary objective is long-term capital appreciation, achieved by allocating at least 80% of its assets to stocks within the small- and mid-cap segment, typically referencing companies in the Russell 2500 Index. Utilizing a bottom-up, qualitative research process, the fund identifies firms operating in industries with favorable or improving business fundamentals. While it invests mainly in U.S. equities, it may allocate up to 35% of assets to international stocks. Nuveen Small/Mid Cap Value Fund Class I plays a role in diversifying portfolios by targeting value opportunities outside of large-cap stocks, thereby offering exposure to a segment of the market often characterized by higher growth potential and unique risk profiles compared to larger counterparts. Established in 2006, the fund strives to deliver consistent returns through disciplined value investing across various economic sectors.

Fund Family Nuveen

Category Small Blend

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol NSMRX

Share Class Class I

Index Russell 2500 Value TR

Performance

NSMRX had a total return of 17.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

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%
NSMAX	Class A	1.31%
NSMCX	Class C	2.06%

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 30, 2025	$0.2521	Dec 31, 2025
Dec 15, 2025	$2.1389	Dec 16, 2025
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

Full Dividend History