Nuveen Small Cap Select Fund Class R6 (ASEFX)
Fund Assets | 64.36M |
Expense Ratio | 0.83% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 2.92% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 13.27 |
YTD Return | -13.03% |
1-Year Return | -2.11% |
5-Year Return | 75.68% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 84 |
Inception Date | Feb 28, 2018 |
About ASEFX
The Fund's investment strategy focuses on Small-Cap with 0.86% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Small Cap Select Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Small Cap Select Fund; Class R6 Shares seeks capital appreciation. Under normal market conditions, the Fund invests primarily in common stocks of small-capitalization companies, defined as companies that have market capitalizations at the time of purchase within the range of market capitalizations of companies constituting the Russell 2000 Index.
Performance
ASEFX had a total return of -2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
19.27% of assetsName | Symbol | Weight |
---|---|---|
FirstCash Holdings, Inc. | FCFS | 2.32% |
Wintrust Financial Corporation | WTFC | 2.13% |
Primo Brands Corporation | PRMB | 1.97% |
Merit Medical Systems, Inc. | MMSI | 1.96% |
Banner Corporation | BANR | 1.89% |
ESCO Technologies Inc. | ESE | 1.87% |
WNS (Holdings) Limited | WNS | 1.86% |
Piper Sandler Companies | PIPR | 1.81% |
State Str Navigator Secs Lending Tr | n/a | 1.75% |
Evercore Inc. | EVR | 1.73% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.058 | Dec 31, 2024 |
Dec 16, 2024 | $0.3312 | Dec 17, 2024 |
Dec 29, 2022 | $0.0601 | Dec 30, 2022 |
Dec 15, 2021 | $1.8864 | Dec 16, 2021 |
Dec 30, 2020 | $0.0386 | Dec 31, 2020 |
Dec 15, 2020 | $0.1353 | Dec 16, 2020 |