NSMRX Mutual Fund

NSMRX Mutual Fund (Nuveen Small Mid Cap Value Fund Class R) is managed by Nuveen with $8.5M in net assets. NSMRX expense ratio is 0.91%, holding 65 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2006-12-15.

NSMRX performance shows a YTD return of 19.01%. The 1-year return is 32.33% and the 5-year return is 12.53%. NSMRX dividend yield stands at 5.79%, paid annually.

NSMRX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.2%), Viasat Inc (3.1%), Popular Inc_None_0 (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Bgc Group Inc-A (2.5%). Go to all NSMRX holdings, NSMRX sectors, or NSMRX dividends.

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