NSCRX Mutual Fund

NSCRX Mutual Fund

NAV$59.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$248M
Expense Ratio
0.95%
Dividend Yield (Current)
0.60%
Holdings
67
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+17.86%
1 Year+21.95%
3 Year+21.27%
5 Year+11.19%
10 Year+10.95%

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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Dividend Yield (Current)
0.60%
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 with $247.8M in net assets. NSCRX expense ratio is 0.95%, holding 67 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-12-08.

NSCRX performance shows a YTD return of 17.86%. The 1-year return is 21.95% and the 5-year return is 11.19%. NSCRX dividend yield stands at 0.60%, paid annually.

NSCRX 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 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.