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Nuveen Small-mid Cap Value Fund: (MF: NSMRX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:32 PM ET

$42.15 USD

+0.83 (2.01%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.71 47
3 months 19.37 53
6 months 21.71 47
1 Year 36.69 39
3 Year 20.68 15
5 Year 13.30 3
10 Year 12.76 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -59.76
Bull Market (2/09 - 3/21) 1,034.87

Load Adjusted Returns as of Jun 30, 2026

1 Year 36.69
5 Year 13.30
10 Year 12.75
Since Inception 8.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.95 19.37 NA NA
2025 -4.74 4.82 8.66 3.35
2024 9.52 0.09 9.88 -0.24
2023 2.12 4.57 -2.51 9.92
2022 -0.77 -14.57 -2.33 13.93
2021 20.74 5.11 -2.80 8.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.7112.1320.1714.44-5.6733.860.9630.55-18.3910.3120.46
% Total Return Rel to Index 8.03-6.08-4.84-11.8012.535.18-17.43-0.93-14.00-11.478.52
% Total Return Rel to Peer 5.084.838.24-1.6313.8414.55-18.035.12-7.62-5.284.51
% Perf Quintile vs Peer* 1.002.001.004.001.001.005.002.005.004.003.00
% Dividends 0.000.250.470.140.000.110.110.140.000.090.00
% Yield 0.000.641.240.730.000.300.420.520.000.250.00
Capital Gains ($) 0.002.143.170.061.384.550.000.008.691.740.00
Expense Ratio 0.001.061.061.061.051.061.061.061.061.061.06

* 1 = Top 20%, 5 = Bottom 20%