NSCCX Mutual Fund

NAV$44.70

Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
1.95%
Dividend Yield (Current)
9.38%
Holdings
62
Inception Date
Dec 8, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.27%
1 Year+35.43%
3 Year+20.14%
5 Year+11.82%
10 Year+13.72%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 62 holdings for NSCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.38%
Frequency
Annually
Latest Distribution
$5.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NSCCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NSCCX Mutual Fund Overview

NSCCX Mutual Fund (Nuveen Small Cap Value Opportunities Fund Class C) is managed by Nuveen with $13.3M in net assets. NSCCX expense ratio is 1.95%, holding 62 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-12-08.

NSCCX performance shows a YTD return of 21.27%. The 1-year return is 35.43% and the 5-year return is 11.82%. NSCCX dividend yield stands at 9.38%, paid annually.

NSCCX 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 NSCCX holdings, sector breakdown, or dividend history.

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