FSCCX Mutual Fund

FSCCX Mutual Fund

NAV$36.93
See how much of FSCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
1.00%
Holdings
81
Inception Date
Aug 1, 1994
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+8.59%
1 Year+8.99%
3 Year+13.10%
5 Year+7.34%
10 Year+7.08%

Asset Allocation

Stocks: 98.69%
Other: 1.31%
See how much of FSCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OSBCOld Second Bancorp Inc Common Stock Usd1.02.20%
UMBFUmb Financial Corp.2.20%
BANRBanner Corp_None_02.00%
FRMEFirst Merchants Corp Common Stock1.90%
PFBCPreferred Bank La1.80%
Top 10 Concentration: 18.40%Report Date: Jul 31, 2026
Download all 81 holdings for FSCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.00%
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSCCX Mutual Fund Overview

FSCCX Mutual Fund (Nuveen Small Cap Value Fund Class I) is managed by Nuveen. FSCCX expense ratio is 0.95%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1994-08-01.

FSCCX performance shows a YTD return of 8.59%. The 1-year return is 8.99% and the 5-year return is 7.34%. FSCCX dividend yield stands at 1.00%.

FSCCX top holdings include Old Second Bancorp Inc Common Stock Usd1.0 (2.2%), Umb Financial Corp. (2.2%), Banner Corp_None_0 (2.0%), First Merchants Corp Common Stock (1.9%), Preferred Bank La (1.8%). Go to all FSCCX holdings, FSCCX sectors, or FSCCX dividends.

FSCCX can be compared against other funds. Use FSCCX overlap to find shared positions, or FSCCX vs another fund for a side-by-side view. FSCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.