NSCFX Mutual Fund

NSCFX Mutual Fund

NAV$66.76
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Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
0.81%
Dividend Yield (Current)
7.39%
Holdings
62
Inception Date
Feb 15, 2013
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+22.47%
1 Year+36.19%
3 Year+19.03%
5 Year+12.16%
10 Year+10.84%

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)
7.39%
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

NSCFX Mutual Fund Overview

NSCFX Mutual Fund (Nuveen Small Cap Value Opportunities Fund Class R6) is managed by Nuveen with $10.5M in net assets. NSCFX expense ratio is 0.81%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2013-02-15.

NSCFX performance shows a YTD return of 22.47%. The 1-year return is 36.19% and the 5-year return is 12.16%. NSCFX dividend yield stands at 7.39%, paid annually.

NSCFX 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 NSCFX holdings, NSCFX sectors, or NSCFX dividends.

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