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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.13
+0.09 (0.26%)
Jul 8, 2025, 4:00 PM EDT
1.79%
Fund Assets 87.54M
Expense Ratio 0.86%
Min. Investment $5,000,000
Turnover 81.00%
Dividend (ttm) 3.72
Dividend Yield 10.88%
Dividend Growth 1,332.15%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 34.04
YTD Return 2.22%
1-Year Return 12.71%
5-Year Return 136.49%
52-Week Low 27.62
52-Week High 40.23
Beta (5Y) n/a
Holdings 64
Inception Date Jun 30, 2016

About NWQFX

The Nuveen Small/Mid Cap Value Fund is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of undervalued U.S. small- and mid-cap companies. The fund targets businesses with market capitalizations generally similar to those represented in the Russell 2500 Index, aiming to identify stocks from industries exhibiting positive or improving business fundamentals. Utilizing a qualitative, bottom-up research process, the fund’s strategy involves deep analysis to uncover companies that are trading below their intrinsic value. While its core holdings are in domestic equities, it may allocate up to 35% of assets to non-U.S. equities, providing an additional dimension of diversification. The fund is particularly relevant for investors seeking exposure to the growth potential and value opportunities within the small- and mid-cap segments, which often serve as engines for broader economic expansion. Since its inception in 2016, the fund has grown to include dozens of holdings across diverse sectors, reflecting its commitment to disciplined, research-driven investment in this dynamic market niche.

Fund Family Nuveen
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 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.75%.

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

25.28% of assets
Name Symbol Weight
Fixed Income Clearing Corp Repo n/a 4.21%
BGC Group, Inc. BGC 3.24%
AXIS Capital Holdings Limited AXS 3.02%
Seagate Technology Holdings plc STX 2.46%
AECOM ACM 2.35%
Everest Group, Ltd. EG 2.20%
ADMA Biologics, Inc. ADMA 2.01%
Flowserve Corporation FLS 1.99%
Prosperity Bancshares, Inc. PB 1.90%
ITT Inc. ITT 1.88%
View More Holdings

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
Full Dividend History