NSMAX Mutual Fund

NSMAX Mutual Fund (Nuveen Small Mid Cap Value Fund Class A) is managed by Nuveen with $2.9M in net assets. NSMAX expense ratio is 1.16%, holding 65 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2006-12-15.

NSMAX performance shows a YTD return of 19.52%. The 1-year return is 36.38% and the 5-year return is 12.03%. NSMAX dividend yield stands at 5.66%, paid annually.

NSMAX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.2%), Viasat Inc (3.1%), Popular Inc (2.5%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Bgc Group, Inc. Cl. A (2.5%). View all NSMAX holdings, sector breakdown, or dividend history.

NSMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.