Nuveen Small Cap Select I (ARSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.18

-0.03 (-0.16%)

At close: Aug 26, 2026

14.63% (1Y)

Fund Assets	408.05M
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	76.00%
Dividend (ttm)	0.41
Dividend Yield	2.21%
Dividend Growth	9.95%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.21
YTD Return	13.13%
1-Year Return	17.48%
5-Year Return	47.93%
52-Week Low	15.43
52-Week High	18.95
Beta (5Y)	1.36
Holdings	91
Inception Date	May 6, 1992

About ARSTX

Nuveen Small Cap Select Fund Class I is a diversified mutual fund focused on U.S. small-cap equities. Its primary objective is capital appreciation, investing predominantly in stocks of smaller companies trading at a discount to their intrinsic value, but only when a clear catalyst for value realization is identified. This disciplined, research-driven approach emphasizes stock selection and seeks to uncover quality businesses across sectors, including financial services, energy, healthcare, technology, industrials, and consumer goods. The fund has a minimum investment threshold suited to institutional investors and maintains a portfolio diversified across approximately 80–84 holdings, with a relatively modest percentage concentrated in its top ten positions. Managed by an experienced team, the fund applies rigorous risk management and fundamental analysis, and can allocate up to 15% of assets to emerging market equities. Nuveen Small Cap Select Fund Class I plays a notable role in offering investors exposure to the growth and innovation potential of smaller U.S. companies, contributing to asset allocation strategies seeking diversification beyond large-cap stocks.

Fund Family Nuveen

Category Small Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ARSTX

Share Class Class I

Index Russell 2000 TR

Performance

ARSTX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASEFX	Class R6	0.82%
EMGRX	Class A	1.20%

Top 10 Holdings

16.61% of assets

Name	Symbol	Weight
FirstCash Holdings, Inc.	FCFS	1.85%
Plexus Corp.	PLXS	1.83%
CareTrust REIT, Inc.	CTRE	1.82%
Herc Holdings Inc.	HRI	1.69%
Impinj, Inc.	PI	1.65%
Ichor Holdings, Ltd.	ICHR	1.64%
ESCO Technologies Inc.	ESE	1.58%
HealthEquity, Inc.	HQY	1.54%
UMB Financial Corporation	UMBF	1.53%
SPX Technologies, Inc.	SPXC	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0212	Dec 31, 2025
Dec 15, 2025	$0.3855	Dec 16, 2025
Dec 30, 2024	$0.0387	Dec 31, 2024
Dec 16, 2024	$0.3312	Dec 17, 2024
Dec 29, 2022	$0.0455	Dec 30, 2022
Dec 15, 2021	$1.8864	Dec 16, 2021

Full Dividend History