Nuveen Small/Mid Cap Value Fund Class I (NSMRX)
| Fund Assets | 122.38M |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 5.97% |
| Dividend Growth | -34.42% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 40.06 |
| YTD Return | 15.38% |
| 1-Year Return | 31.24% |
| 5-Year Return | 83.03% |
| 52-Week Low | 31.59 |
| 52-Week High | 40.85 |
| Beta (5Y) | 0.98 |
| Holdings | 62 |
| 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.
Performance
NSMRX had a total return of 31.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
Top 10 Holdings
28.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 7.81% |
| Viasat, Inc. | VSAT | 2.84% |
| Flowserve Corporation | FLS | 2.75% |
| Regal Rexnord Corporation | RRX | 2.74% |
| Popular, Inc. | BPOP | 2.30% |
| SouthState Bank Corporation | SSB | 2.20% |
| BGC Group, Inc. | BGC | 2.20% |
| EastGroup Properties, Inc. | EGP | 1.98% |
| Genworth Financial, Inc. | GNW | 1.98% |
| Amentum Holdings, Inc. | AMTM | 1.96% |
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 |