Nuveen Small/Mid Cap Value R6 (NWQFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.61

+0.58 (1.49%)

At close: Oct 15, 2026

Fund Assets	121.09M
Expense Ratio	0.726%
Min. Investment	$5,000,000
Turnover	78.00%
Dividend (ttm)	0.31
Dividend Yield	0.78%
Dividend Growth	-43.90%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	39.03
YTD Return	11.23%
1-Year Return	16.63%
5-Year Return	72.39%
52-Week Low	34.73
52-Week High	42.76
Beta (5Y)	1.34
Holdings	65
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

Performance Rating High

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol NWQFX

Share Class Class R6

Index Russell 2500 Value TR

Performance

NWQFX had a total return of 16.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.

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

25.35% of assets

Name	Symbol	Weight
Fixed Income Clearing Corp Repo	n/a	5.31%
BGC Group, Inc.	BGC	2.78%
Pinnacle Financial Partners, Inc.	PNFP	2.52%
SouthState Bank Corporation	SSB	2.36%
Genworth Financial, Inc.	GNW	2.34%
Flowserve Corporation	FLS	2.19%
Everest Group, Ltd.	EG	2.03%
EastGroup Properties, Inc.	EGP	2.01%
UiPath, Inc.	PATH	1.94%
Wintrust Financial Corporation	WTFC	1.87%

View More Holdings

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

Full Dividend History