Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)
| Fund Assets | 110.53M |
| Expense Ratio | 0.86% |
| Min. Investment | $5,000,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 6.39% |
| Dividend Growth | -34.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 38.04 |
| YTD Return | 9.12% |
| 1-Year Return | 20.42% |
| 5-Year Return | 87.84% |
| 52-Week Low | 25.85 |
| 52-Week High | 38.83 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
NWQFX had a total return of 20.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.69%.
Top 10 Holdings
26.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Income Clearing Corp Repo | n/a | 5.66% |
| Vicor Corporation | VICR | 2.85% |
| Flowserve Corporation | FLS | 2.34% |
| Viasat, Inc. | VSAT | 2.28% |
| Popular, Inc. | BPOP | 2.27% |
| Genworth Financial, Inc. | GNW | 2.26% |
| SouthState Bank Corporation | SSB | 2.24% |
| BGC Group, Inc. | BGC | 2.24% |
| Amentum Holdings, Inc. | AMTM | 2.07% |
| EastGroup Properties, Inc. | EGP | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3095 | Dec 31, 2025 |
| Dec 15, 2025 | $2.1389 | Dec 16, 2025 |
| 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 |