NSCRX Mutual Fund

NSCRX Mutual Fund

NAV$65.27
See how much of NSCRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
7.43%
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+22.32%
1 Year+35.88%
3 Year+18.77%
5 Year+11.72%
10 Year+10.53%

Asset Allocation

Stocks: 97.13%
Bonds: 1.56%
Cash: 0.17%
Other: 1.15%
See how much of NSCRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 62 holdings for NSCRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.43%
Frequency
Annually
Latest Distribution
$5.66
-

Peer Comparison

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

NSCRX Mutual Fund Overview

NSCRX Mutual Fund (Nuveen Small Cap Value Opportunities Fund Class I) is managed by Nuveen. NSCRX expense ratio is 0.95%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-08.

NSCRX performance shows a YTD return of 22.32%. The 1-year return is 35.88% and the 5-year return is 11.72%. NSCRX dividend yield stands at 7.43%, paid annually.

NSCRX 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 NSCRX holdings, NSCRX sectors, or NSCRX dividends.

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