NSMAX Mutual Fund

NSMAX Mutual Fund (Nuveen Small Mid Cap Value Fund Class A) is managed by Nuveen with $2.9M in net assets. NSMAX expense ratio is 1.16%, holding 65 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2006-12-15.

NSMAX performance shows a YTD return of 18.84%. The 1-year return is 31.97% and the 5-year return is 12.78%. NSMAX dividend yield stands at 5.79%, paid annually.

NSMAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.2%), Viasat Inc (3.1%), Popular Inc_None_0 (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Bgc Group Inc-A (2.5%). Go to all NSMAX holdings, NSMAX sectors, or NSMAX dividends.

NSMAX can be compared against other funds. Use NSMAX overlap to find shared positions, or NSMAX vs another fund for a side-by-side view. NSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.