FSCAX Mutual Fund

NAV$38.44

Fund Essentials - as of May 31, 2026

Net Assets
$125M
Expense Ratio
1.20%
Dividend Yield (Current)
0.72%
Holdings
82
Inception Date
Aug 1, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.31%
1 Year+25.42%
3 Year+14.89%
5 Year+7.93%
10 Year+7.79%

Asset Allocation

Stocks: 98.76%
Cash: 0.01%
Other: 1.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENSEnersys2.43%
PLXSPlexus Corp2.28%
CLSKCleanspark Inc.(Clsk)2.09%
UMBFUmb Financial Corporation2.01%
BANRBanner Trust1.87%
Top 10 Concentration: 19.66%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FSCAX Mutual Fund Overview

FSCAX Mutual Fund (Nuveen Small Cap Value Fund Class A) is managed by Nuveen with $125.4M in net assets. FSCAX expense ratio is 1.20%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-08-01.

FSCAX performance shows a YTD return of 17.31%. The 1-year return is 25.42% and the 5-year return is 7.93%. FSCAX dividend yield stands at 0.72%, paid annually.

FSCAX top holdings include Enersys (2.4%), Plexus Corp (2.3%), Cleanspark Inc.(Clsk) (2.1%), Umb Financial Corporation (2.0%), Banner Trust (1.9%). View all FSCAX holdings, sector breakdown, or dividend history.

FSCAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCAX alternatives are available via the screener, along with tax-loss harvesting opportunities.