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Nuveen NWQ Small/Mid Cap Value Fund

NSMRX:US
NASDAQ GM
35.15
USD
0.12
0.34%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
30.35 - 36.63
1 Yr Return
6.79%
YTD Return
1.30%
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Previous Close
35.03
52Wk Range
30.35 - 36.63
1 Yr Return
7.07%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/16/2018)
35.15
Total Assets (m USD) (on 02/16/2018)
40.860
Inception Date
12/15/2006
Last Dividend (on 12/28/2017)
0.0977
Dividend Indicated Gross Yield
0.28%
Fund Managers
PHYLLIS G THOMAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
30.35 k 1.65 m 3.91
37.43 k 1.50 m 3.57
22.43 k 1.46 m 3.46
70.16 k 1.41 m 3.35
15.82 k 1.39 m 3.29
5.26 k 1.36 m 3.23
21.19 k 1.24 m 2.95
19.54 k 1.24 m 2.95
23.96 k 1.21 m 2.88
134.23 k 1.21 m 2.87
Profile
Nuveen NWQ Small/Mid-Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities with market capitalizations comparable to companies in the Russell 2500 Index.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606-1286
Phone
1-800-257-8787