NSCCX Mutual Fund

NSCCX Mutual Fund

NAV$45.68
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.95%
Dividend Yield (Current)
9.53%
Holdings
62
Inception Date
Dec 8, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.62%
1 Year+34.58%
3 Year+17.44%
5 Year+12.18%
10 Year+9.83%

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)
9.53%
Frequency
Annually
Latest Distribution
$5.66
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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 $13.3M in net assets. NSCCX expense ratio is 1.95%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-08.

NSCCX performance shows a YTD return of 21.62%. The 1-year return is 34.58% and the 5-year return is 12.18%. NSCCX dividend yield stands at 9.53%, paid annually.

NSCCX 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 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.