NSCAX Mutual Fund

NAV$58.60

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
7.55%
Holdings
62
Inception Date
Dec 8, 2004
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+22.06%
1 Year+36.43%
3 Year+21.09%
5 Year+10.99%
10 Year+11.11%

Asset Allocation

Stocks: 97.12%
Bonds: 1.56%
Cash: 0.17%
Other: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VICRVicor Corp2.87%
FLSFlowserve Corp.2.64%
SBCFSeacoast Banking Corp Of Florida2.64%
GNWGenworth Financial Inc Common Stock Usd 0.0012.54%
TCBITexas Capital Bancshares Inc2.37%
Top 10 Concentration: 24.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$5.66
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Peer Comparison

Benchmark
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Peer Avg
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NSCAX Mutual Fund Overview

NSCAX Mutual Fund (Nuveen Small Cap Value Opportunities Fund Class A) is managed by Nuveen. NSCAX expense ratio is 1.20%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-08.

NSCAX performance shows a YTD return of 22.06%. The 1-year return is 36.43% and the 5-year return is 10.99%. NSCAX dividend yield stands at 7.55%, paid annually.

NSCAX top holdings include Vicor Corp (2.9%), Flowserve Corp. (2.6%), Seacoast Banking Corp Of Florida (2.6%), Genworth Financial Inc Common Stock Usd 0.001 (2.5%), Texas Capital Bancshares Inc (2.4%). View all NSCAX holdings, sector breakdown, or dividend history.

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