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Nuveen Small/Mid Cap Value R6NWQFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
92.94%
Non-U.S. Stock
5.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

5.15%

Consumer cyclical

6.57%

Financial services

18.68%

Real estate

12.35%

Consumer defensive

2.10%

Health care

9.22%

Utilities

3.99%

Communication services

0.00%

Energy

6.79%

Industrials

23.11%

Technology

10.58%

Top 10 holdings

As of 03/31/2024

ADMA Biologics Inc
3.85%
BGC Group Inc Ordinary Shares Class A
3.19%
nVent Electric PLC
2.77%
Crane Co
2.71%
Iron Mountain Inc
2.43%
Materion Corp
2.34%
Flowserve Corp
2.32%
Curtiss-Wright Corp
2.29%
Permian Resources Corp Class A
2.15%
Stag Industrial Inc
2.15%
Fund assets

$112.19 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.96%

Investment objective

Growth

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