NSCCX Mutual Fund

NSCCX Mutual Fund

NAV$42.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Dec 8, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.93%
1 Year+20.75%
3 Year+20.08%
5 Year+10.09%
10 Year+9.85%

Asset Allocation

Stocks: 90.77%
Bonds: 4.17%
Other: 5.05%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp Repo 0%3.14%
SBCFSeacoast Banking Corp Of Florida2.70%
BGCBgc Group Inc-A2.59%
FTKFlotek Industries Inc Common Stock USD.00012.58%
AUBAtlantic Union Bankshares Corp.2.55%
Top 10 Concentration: 25.23%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.66
-

Peer Comparison

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

NSCCX Mutual Fund Overview

NSCCX Mutual Fund (Nuveen Small Cap Value Opportunities Fund Class C) is managed by Nuveen with $7.0M in net assets. NSCCX expense ratio is 1.95%, holding 67 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-12-08.

NSCCX performance shows a YTD return of 16.93%. The 1-year return is 20.75% and the 5-year return is 10.09%.

NSCCX top holdings include Fixed Income Clearing Corp Repo 0% (3.1%), Seacoast Banking Corp Of Florida (2.7%), Bgc Group Inc-A (2.6%), Flotek Industries Inc Common Stock USD.0001 (2.6%), Atlantic Union Bankshares Corp. (2.5%). Go to all NSCCX holdings, NSCCX sectors, or NSCCX dividends.

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