FSCCX Mutual Fund

FSCCX Mutual Fund

NAV$40.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.94%
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+16.95%
1 Year+24.05%
3 Year+12.31%
5 Year+8.15%
10 Year+7.43%

Asset Allocation

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

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TickerNameWeight
ENSEnersys2.43%
PLXSPlexus Corp2.28%
CLSKCleanspark Inc2.09%
UMBFUmb Financial Corp2.01%
BANRBanner Corp_None_01.87%
Top 10 Concentration: 19.66%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

FSCCX Mutual Fund Overview

FSCCX Mutual Fund (Nuveen Small Cap Value Fund Class I) is managed by Nuveen. FSCCX expense ratio is 0.95%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-08-01.

FSCCX performance shows a YTD return of 16.95%. The 1-year return is 24.05% and the 5-year return is 8.15%. FSCCX dividend yield stands at 0.94%, paid annually.

FSCCX top holdings include Enersys (2.4%), Plexus Corp (2.3%), Cleanspark Inc (2.1%), Umb Financial Corp (2.0%), Banner Corp_None_0 (1.9%). Go to all FSCCX holdings, FSCCX sectors, or FSCCX dividends.

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