NSCAX Mutual Fund

NSCAX Mutual Fund

NAV$60.63
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
7.67%
Holdings
62
Inception Date
Dec 8, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.15%
1 Year+35.54%
3 Year+18.37%
5 Year+11.35%
10 Year+10.21%

Asset Allocation

Stocks: 97.13%
Bonds: 1.56%
Cash: 0.17%
Other: 1.15%
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Top Holdings

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TickerNameWeight
VICRVicor Corp2.87%
FLSFlowserve Corp.2.64%
SBCFSeacoast Banking Corp Of Florida2.64%
GNWGenworth Financial Inc Common Stock Usd 0.0012.54%
TCBITexas Capital Bancshares Inc2.37%
Top 10 Concentration: 24.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$5.66
-

Peer Comparison

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

NSCAX Mutual Fund Overview

NSCAX Mutual Fund (Nuveen Small Cap Value Opportunities Fund Class A) is managed by Nuveen. NSCAX expense ratio is 1.20%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-08.

NSCAX performance shows a YTD return of 22.15%. The 1-year return is 35.54% and the 5-year return is 11.35%. NSCAX dividend yield stands at 7.67%, paid annually.

NSCAX top holdings include Vicor Corp (2.9%), Flowserve Corp. (2.6%), Seacoast Banking Corp Of Florida (2.6%), Genworth Financial Inc Common Stock Usd 0.001 (2.5%), Texas Capital Bancshares Inc (2.4%). Go to all NSCAX holdings, NSCAX sectors, or NSCAX dividends.

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