FSCCX Mutual Fund

NAV$39.12

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
0.92%
Holdings
81
Inception Date
Aug 1, 1994
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+17.45%
1 Year+25.72%
3 Year+15.18%
5 Year+8.19%
10 Year+8.05%

Asset Allocation

Stocks: 98.70%
Other: 1.30%

Top Holdings

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TickerNameWeight
ENSEnersys2.30%
ABCBAmeris Bancorp Common Stock Usd1.02.00%
CNXCnx Resources Corp2.00%
MGYMagnolia Oil & Gas Corp, Class A2.00%
PLXSPlexus Corp2.00%
Top 10 Concentration: 19.40%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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Peer Avg
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FSCCX Mutual Fund Overview

FSCCX Mutual Fund (Nuveen Small Cap Value Fund Class I) is managed by Nuveen. FSCCX expense ratio is 0.95%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-08-01.

FSCCX performance shows a YTD return of 17.45%. The 1-year return is 25.72% and the 5-year return is 8.19%. FSCCX dividend yield stands at 0.92%, paid annually.

FSCCX top holdings include Enersys (2.3%), Ameris Bancorp Common Stock Usd1.0 (2.0%), Cnx Resources Corp (2.0%), Magnolia Oil & Gas Corp, Class A (2.0%), Plexus Corp (2.0%). View all FSCCX holdings, sector breakdown, or dividend history.

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