Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)

Fund Assets	37.75M
Expense Ratio	0.86%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	3.72
Dividend Yield	11.37%
Dividend Growth	1,332.15%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	32.62
YTD Return	-2.07%
1-Year Return	7.28%
5-Year Return	142.78%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	Jun 30, 2016

About NWQFX

The Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) seeks to provide investors with long-term capital appreciation. NWQFX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: NWQFX
• Share Class: Class R6
• Index: Russell 2500 Value TR

Performance

NWQFX had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NSMRX	Class I	1.06%
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	$0.5517	Dec 31, 2024
Dec 16, 2024	$3.1676	Dec 17, 2024
Dec 28, 2023	$0.1972	Dec 29, 2023
Dec 15, 2023	$0.0625	Dec 18, 2023
Dec 29, 2022	$0.7017	Dec 30, 2022
Dec 15, 2022	$0.7047	Dec 16, 2022