NSMRX Mutual Fund

NSMRX Mutual Fund (Nuveen Small Mid Cap Value Fund Class R) is managed by Nuveen with $101.9M in net assets. NSMRX expense ratio is 0.91%, holding 67 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2006-12-15.

NSMRX performance shows a YTD return of 12.71%. The 1-year return is 16.58% and the 5-year return is 11.50%. NSMRX dividend yield stands at 0.63%, paid annually.

NSMRX top holdings include Fixed Income Clearing Corp Repo 0% (4.6%), Bgc Group Inc-A (2.8%), Southstate Bank Corp (2.4%), Genworth Financial Inc, Class A (2.2%), Flowserve Corp. (2.1%). 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.