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Nasdaq - Delayed Quote USD
Nuveen Small/Mid Cap Value Fund (NSMAX)
30.49
+0.10
+(0.33%)
At close: 8:01:46 PM EDT
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- Previous Close
30.39 - YTD Return 0.22%
- Expense Ratio 1.31%
- Category Small Blend
- Last Cap Gain 25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 87.94M
- Beta (5Y Monthly) 0.99
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.38
- Inception Date Dec 15, 2006
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 2500® Value Index. It invests primarily in U.S. equity securities, but it may invest up to 35% of its net assets in non-U.S. equity securities, including up to 10% of its net assets in equity securities of companies located in emerging market countries.
Nuveen
Fund Family
Small Blend
Fund Category
87.94M
Net Assets
2006-12-15
Inception Date
Performance Overview: NSMAX
View MoreTrailing returns as of 3/31/2025. Category is Small Blend.
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Holdings: NSMAX
View MoreSector Weightings
SectorNSMAX
Financial Services 22.88%
Industrials 19.24%
Technology 10.85%
Real Estate 9.87%
Healthcare 8.51%
Consumer Cyclical 7.46%
Energy 5.50%
Basic Materials 5.16%
Utilities 4.14%
Consumer Defensive 3.51%
Communication Services 2.87%
Recent News: NSMAX
View MoreResearch Reports: NSMAX
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