Nuveen Small/Mid-Cap Value I (NSMRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

40.97

+0.15 (0.37%)

At close: Aug 26, 2026

17.36% (1Y)

Fund Assets	130.14M
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	64.00%
Dividend (ttm)	0.25
Dividend Yield	0.62%
Dividend Growth	-47.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	40.82
YTD Return	18.00%
1-Year Return	25.34%
5-Year Return	87.76%
52-Week Low	34.35
52-Week High	42.26
Beta (5Y)	0.97
Holdings	66
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 25.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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

26.22% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	4.42%
MaxLinear, Inc.	MXL	3.20%
Viasat, Inc.	VSAT	2.73%
Regal Rexnord Corporation	RRX	2.55%
Pinnacle Financial Partners, Inc.	PNFP	2.42%
BGC Group, Inc.	BGC	2.36%
Alkermes plc	ALKS	2.17%
SouthState Bank Corporation	SSB	2.14%
Genworth Financial, Inc.	GNW	2.13%
Bio-Techne Corporation	TECH	2.11%

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