Nuveen Small/Mid Cap Value FundNSMAX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$110.6M
Expense ratio
1.16%
1-year return
+18.0%
3 years, a year
+14.6%
5 years, a year
+9.9%
Holdings
65
What it aims to do.
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Bank And Trust Company | 4.18% |
| VSAT Viasat Inc | 3.14% |
| BPOP Popular Inc | 2.52% |
| State Str Navigator Secs L Tr | 2.52% |
| BGC BGC Group Inc | 2.50% |
| RBC Regal Rexnord Corp | 2.31% |
| SSB Southstate Bank Corp | 2.29% |
| FLS Flowserve Corp | 2.25% |
| WLK Westlake Corp | 2.13% |
| GNW Genworth Financial Inc | 2.11% |
More on NSMAX.
- NSMAX overview
- NSMAX holdings
- NSMAX risk
- NSMAX costs
- NSMAX money in and out
- NSMAX share classes
- Compare NSMAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.