Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Small Cap Value Fund
$511.99M
Avg Monthly Net Assets
$451.44M
Total Assets
$594K
Total Liabilities
$450.85M
Net Assets
Nuveen Small Cap Value Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $511.99M.
On September 24th, 2024 it reported 86 holdings, the largest
being Piper Sandler Cos (1.9%), Banner Corp (1.8%) and Northern Oil & Gas Inc (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000015173 | FSCAX | |
| Class C | C000015175 | FSCVX | |
| Class I | C000015177 | FSCCX | |
| Class R6 | C000171405 | FSCWX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $4M | 57K | 0.81 |
| Alkermes PLC | Long | Equity-common | US | $3M | 115K | 0.70 |
| Ameris Bancorp | Long | Equity-common | US | $8M | 127K | 1.72 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $4M | 272K | 0.89 |
| Banner Corp | Long | Equity-common | US | $8M | 137K | 1.80 |
| Black Hills Corp | Long | Equity-common | US | $5M | 93K | 1.21 |
| Cathay General Bancorp | Long | Equity-common | US | $6M | 126K | 1.24 |
| Centerspace | Long | Equity-common | US | $5M | 66K | 1.02 |
| ChampionX Corp | Long | Equity-common | US | $3M | 78K | 0.59 |
| Civitas Resources Inc | Long | Equity-common | US | $2M | 30K | 0.47 |
| CNX Resources Corp | Long | Equity-common | US | $4M | 141K | 0.83 |
| Commercial Metals Co | Long | Equity-common | US | $6M | 104K | 1.38 |
| CommVault Systems Inc | Long | Equity-common | US | $4M | 27K | 0.91 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $6M | 259K | 1.39 |
| COPT Defense Properties | Long | Equity-common | US | $6M | 202K | 1.30 |
| Crane NXT Co | Long | Equity-common | US | $6M | 93K | 1.30 |
| Dana Inc | Long | Equity-common | US | $4M | 286K | 0.81 |
| Deluxe Corp | Long | Equity-common | US | $6M | 239K | 1.29 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $7M | 401K | 1.46 |
| Dine Brands Global Inc | Long | Equity-common | US | $3M | 71K | 0.57 |
| Ecovyst Inc | Long | Equity-common | US | $6M | 587K | 1.24 |
| Encompass Health Corp | Long | Equity-common | US | $4M | 48K | 0.99 |
| Enovis Corp | Long | Equity-common | US | $3M | 68K | 0.72 |
| EPR Properties | Long | Equity-common | US | $5M | 100K | 1.00 |
| ESCO Technologies Inc | Long | Equity-common | US | $6M | 49K | 1.34 |
| Exelixis Inc | Long | Equity-common | US | $4M | 181K | 0.94 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $6M | 195K | 1.36 |
| First Merchants Corp | Long | Equity-common | US | $7M | 183K | 1.64 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $5M | – | 1.21 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $260K | – | 0.06 |
| Getty Realty Corp | Long | Equity-common | US | $4M | 142K | 0.93 |
| Global Medical REIT Inc | Long | Equity-common | US | $2M | 226K | 0.48 |
| Group 1 Automotive Inc | Long | Equity-common | US | $6M | 17K | 1.41 |
| Hamilton Insurance Group Ltd | Long | Equity-common | US | $4M | 243K | 0.94 |
| Harmonic Inc | Long | Equity-common | US | $6M | 399K | 1.30 |
| Heartland Financial USA Inc | Long | Equity-common | US | $6M | 116K | 1.41 |
| Hillenbrand Inc | Long | Equity-common | US | $6M | 135K | 1.32 |
| Hillman Solutions Corp | Long | Equity-common | US | $6M | 592K | 1.33 |
| Immunovant Inc | Long | Equity-common | US | $3M | 94K | 0.60 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $4M | 368K | 0.85 |
| Knife River Corp | Long | Equity-common | US | $7M | 87K | 1.53 |
| Korn Ferry | Long | Equity-common | US | $8M | 106K | 1.73 |
| Krystal Biotech Inc | Long | Equity-common | US | $3M | 16K | 0.72 |
| La-Z-Boy Inc | Long | Equity-common | US | $8M | 171K | 1.67 |
| Ladder Capital Corp | Long | Equity-common | US | $7M | 545K | 1.45 |
| LXP Industrial Trust | Long | Equity-common | US | $6M | 596K | 1.36 |
| M/I Homes Inc | Long | Equity-common | US | $6M | 39K | 1.43 |
| Magnite Inc | Long | Equity-common | US | $6M | 380K | 1.23 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $7M | 263K | 1.59 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $3M | 33K | 0.61 |
| Maximus Inc | Long | Equity-common | US | $5M | 57K | 1.17 |
| MaxLinear Inc | Long | Equity-common | US | $2M | 167K | 0.52 |
| Minerals Technologies Inc | Long | Equity-common | US | $6M | 81K | 1.40 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $8M | 187K | 1.79 |
| OceanFirst Financial Corp | Long | Equity-common | US | $6M | 349K | 1.41 |
| ONE Gas Inc | Long | Equity-common | US | $3M | 45K | 0.70 |
| OneMain Holdings Inc | Long | Equity-common | US | $5M | 98K | 1.14 |
| Option Care Health Inc | Long | Equity-common | US | $6M | 192K | 1.27 |
| Otter Tail Corp | Long | Equity-common | US | $6M | 60K | 1.29 |
| Parsons Corp | Long | Equity-common | US | $5M | 57K | 1.15 |
| Permian Resources Corp | Long | Equity-common | US | $5M | 342K | 1.16 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $7M | 71K | 1.51 |
| Piper Sandler Cos | Long | Equity-common | US | $8M | 31K | 1.87 |
| Plexus Corp | Long | Equity-common | US | $4M | 34K | 0.97 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $7M | 82K | 1.56 |
| Primerica Inc | Long | Equity-common | US | $6M | 23K | 1.27 |
| Primo Water Corp | Long | Equity-common | US | $5M | 249K | 1.21 |
| ProPetro Holding Corp | Long | Equity-common | US | $4M | 445K | 0.95 |
| Q2 Holdings Inc | Long | Equity-common | US | $6M | 92K | 1.37 |
| Radian Group Inc | Long | Equity-common | US | $8M | 207K | 1.70 |
| Resideo Technologies Inc | Long | Equity-common | US | $7M | 301K | 1.52 |
| Schneider National Inc | Long | Equity-common | US | $5M | 196K | 1.17 |
| Spire Inc | Long | Equity-common | US | $4M | 66K | 0.97 |
| STAG Industrial Inc | Long | Equity-common | US | $5M | 118K | 1.07 |
| Steven Madden Ltd | Long | Equity-common | US | $5M | 103K | 1.03 |
| Stewart Information Services Corp | Long | Equity-common | US | $8M | 106K | 1.66 |
| Stifel Financial Corp | Long | Equity-common | US | $8M | 88K | 1.72 |
| Stratasys Ltd | Long | Equity-common | US | $3M | 296K | 0.56 |
| Stride Inc | Long | Equity-common | US | $5M | 71K | 1.19 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $5M | 291K | 1.06 |
| Veeco Instruments Inc | Long | Equity-common | US | $5M | 111K | 1.02 |
| Verint Systems Inc | Long | Equity-common | US | $5M | 128K | 1.03 |
| WESCO International Inc | Long | Equity-common | US | $6M | 35K | 1.37 |
| Wintrust Financial Corp | Long | Equity-common | US | $6M | 59K | 1.40 |
| WNS Holdings Ltd | Long | Equity-common | US | $5M | 83K | 1.10 |
| Ziff Davis Inc | Long | Equity-common | US | $3M | 68K | 0.72 |
Address
NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
Jefferies LLC
Bank of America, National Association
National Financial Services LLC
Instinet LLC
Barclays Capital Inc.
JPMorgan Securities LLC
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Cowen and Company
UBS Financial Services Inc.