FSCWX Mutual Fund

FSCWX Mutual Fund

NAV$40.43
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
1.09%
Holdings
82
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+17.05%
1 Year+24.26%
3 Year+12.49%
5 Year+8.31%
10 Year+7.59%

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)
1.09%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

FSCWX Mutual Fund Overview

FSCWX Mutual Fund (Nuveen Small Cap Value Fund Class R6) is managed by Nuveen. FSCWX expense ratio is 0.78%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-06-30.

FSCWX performance shows a YTD return of 17.05%. The 1-year return is 24.26% and the 5-year return is 8.31%. FSCWX dividend yield stands at 1.09%, paid annually.

FSCWX 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 FSCWX holdings, FSCWX sectors, or FSCWX dividends.

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