A flexible approach with prudent risk management gives Nuveen Small/Mid-Cap Value an edge—at the right price.
Nuveen Small/Mid Cap Value Fund Class A NSMAX
- NAV / 1-Day Return 39.94 / +0.15 %
- Total Assets 129.3M
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.310%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.39%
- Turnover 64%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NSMAX
Will NSMAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Viasat Inc | 4.05 | 5M | Technology |
Fixed Income Clearing Corp Repo | 3.47 | 4M | Cash and Equivalents |
MaxLinear Inc | 3.23 | 4M | Technology |
BGC Group Inc Ordinary Shares Class A | 2.57 | 3M | Financial Services |
Pinnacle Financial Partners Inc | 2.47 | 3M | Financial Services |
Regal Rexnord Corp | 2.38 | 3M | Industrials |
SouthState Bank Corp | 2.16 | 3M | Financial Services |
Genworth Financial Inc | 2.04 | 3M | Financial Services |
Flowserve Corp | 2.02 | 2M | Industrials |
nVent Electric PLC | 2.02 | 2M | Industrials |
United States