FSCCX Mutual Fund

FSCCX Mutual Fund

NAV$37.05
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Fund Essentials - as of Sep 30, 2026

Net Assets
$140M
Expense Ratio
0.95%
Dividend Yield (Current)
0.97%
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+12.28%
1 Year+17.15%
3 Year+16.38%
5 Year+6.25%
10 Year+7.26%

Asset Allocation

Stocks: 98.18%
Other: 1.82%
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Top Holdings

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TickerNameWeight
UMBFUmb Financial Corp.2.16%
OSBCOld Second Bancorp Inc Common Stock Usd1.01.92%
PFBCPreferred Bank La1.92%
FRMEFirst Merchants Corp Common Stock1.89%
BANRBanner Corp_None_01.79%
Top 10 Concentration: 18.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
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 with $139.9M in net assets. 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 12.28%. The 1-year return is 17.15% and the 5-year return is 6.25%. FSCCX dividend yield stands at 0.97%, paid annually.

FSCCX top holdings include Umb Financial Corp. (2.2%), Old Second Bancorp Inc Common Stock Usd1.0 (1.9%), Preferred Bank La (1.9%), First Merchants Corp Common Stock (1.9%), Banner Corp_None_0 (1.8%). 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.