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NSMRX
Mutual Fund ticker: NASDAQ
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Nuveen Small/Mid-Cap Value I (NSMRX) Ownership - Who owns Nuveen Small/Mid-Cap Value I?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
Nuveen Investment Trust333 West Wacker Drive 32Nd FloorChicago
Phone
312-917-8146
Web
www.nuveen.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
1.06
Min. Initial Investment
100000.00
Fund Existence
over 18 years
Turnover
81.00
Front Load
N/A
Net Assets
93258930.00
Manager Tenure
N/A

Fundamentals

NSMRX
Net Assets
93.3M
Fund Existence
over 18 years
Turnover
81.00
Total Expense Ratio
1.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.17
Assets in Top Ten Holdings
28M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
82M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.76
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
64.00
Number of Net Holdings
64.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.93%
Gain YTD
3.296
Annual Yield % from dividends
1.31
Returns for 1 year
-1.14
Returns for 3 years
20.32
Returns for 5 years
58.37
Returns for 10 years
27.62
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Nuveen Investment Trust333 West Wacker Drive 32Nd FloorChicago
Phone
312-917-8146
Web
www.nuveen.com