# Nuveen Small Cap Value I (FSCCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/fsccx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Nuveen · Asset class: Equity - Strategy: Passive Index · Inception: 1994-07-29 Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization value companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed. ## Key Facts | Metric | Value | |---|---| | Price | $37.50 | | Expense Ratio | 0.95% | | Assets Under Management | $264.8M | | NAV | $37.50 | | Holdings Count | — | | Distribution Yield (TTM) | 0.97% | | Annual Distribution (TTM) | $0.36 /share | | Distribution Frequency | Annual | | 52-Week Range | $31.59 – $40.13 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.3648 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does FSCCX invest in? Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization value companies. Small-capitalization companies are defined as companies that have market capitalizations within the market capitalization range of the companies in the Russell 2000® Index on the last business day of the month in which its most recent reconstitution was completed. ### What is the expense ratio of FSCCX? Nuveen Small Cap Value I (FSCCX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is FSCCX? Nuveen Small Cap Value I (FSCCX) manages $264.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is FSCCX actively managed or an index fund? FSCCX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (FSCCX's is 0.95%) because there's no security selection cost. ### When was FSCCX launched? Nuveen Small Cap Value I (FSCCX) launched in July 1994 and is managed by Nuveen. ### How has FSCCX performed? FSCCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does FSCCX pay a dividend? Nuveen Small Cap Value I (FSCCX) currently distributes little or no income. Trailing-twelve-month yield is 0.97%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FSCCX pay dividends? Nuveen Small Cap Value I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FSCCX's dividend yield? FSCCX's trailing-twelve-month yield is 0.97%, calculated from the sum of dividends over the past year divided by the current price. ### When is FSCCX's next ex-dividend date? The most recently announced ex-dividend date for FSCCX was 2025-12-30. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will FSCCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FSCCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FSCCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FSCCX cost more than a fund like VOO? FSCCX is a passive index fund (current expense ratio 0.95%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to FSCCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FSCCX (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/fsccx - Distribution history: https://www.dividenddata.com/funds/fsccx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/fsccx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/fsccx/expenses - Peer comparison: https://www.dividenddata.com/funds/fsccx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.