NSMCX Mutual Fund

NAV$30.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.91%
Dividend Yield (Current)
6.79%
Holdings
65
Inception Date
Dec 15, 2006
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.40%
1 Year+35.39%
3 Year+19.48%
5 Year+12.88%
10 Year+15.84%

Asset Allocation

Stocks: 93.33%
Bonds: 4.22%
Cash: 2.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20224.18%
VSATViasat Inc3.14%
BPOPPopular Inc2.52%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio2.52%
BGCBgc Group Inc2.50%
Top 10 Concentration: 25.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Annually
Latest Distribution
$4.56
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Peer Comparison

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NSMCX Mutual Fund Overview

NSMCX Mutual Fund (Nuveen Small Mid Cap Value Fund Class C) is managed by Nuveen with $1.6M in net assets. NSMCX expense ratio is 1.91%, holding 65 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2006-12-15.

NSMCX performance shows a YTD return of 16.40%. The 1-year return is 35.39% and the 5-year return is 12.88%. NSMCX dividend yield stands at 6.79%, paid annually.

NSMCX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (4.2%), Viasat Inc (3.1%), Popular Inc (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (2.5%), Bgc Group Inc (2.5%). View all NSMCX holdings, sector breakdown, or dividend history.

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