Nuveen Small Cap Select R6 (ASEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.06
-0.03 (-0.19%)
Oct 17, 2025, 4:00 PM EDT
-0.19%
Fund Assets171.43M
Expense Ratio0.83%
Min. Investment$1,000,000
Turnover56.00%
Dividend (ttm)0.39
Dividend Yield2.39%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.09
YTD Return4.63%
1-Year Return5.86%
5-Year Return63.83%
52-Week Low11.97
52-Week High17.01
Beta (5Y)n/a
Holdings87
Inception DateFeb 28, 2018

About ASEFX

Nuveen Small Cap Select Fund is a diversified mutual fund that primarily invests in small-cap U.S. companies. Its strategy centers on identifying quality businesses trading at a discount to their intrinsic value, with a focus on companies where a near-term catalyst for value realization is apparent. The fund’s portfolio management combines growth and value disciplines, targeting stocks within the market capitalization range of the Russell 2000 Index. By screening for both attractive valuations and fundamental growth drivers, the fund aims to outperform through active stock selection rather than broad sector bets. This approach gives the fund the flexibility to invest across various sectors, adapting to changing economic conditions while maintaining an emphasis on small-cap opportunities. Managed by experienced professionals at Nuveen Asset Management, the fund serves investors seeking exposure to the potential growth and innovation found in the smaller-cap segment of the equity market, while also employing a disciplined, research-driven investment process to manage risk and uncover undervalued opportunities.

Fund Family Nuveen
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol ASEFX
Share Class Class R6
Index Russell 2000 TR

Performance

ASEFX had a total return of 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VRTIXVanguardVanguard Russell 2000 Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ARSTXClass I0.94%
EMGRXClass A1.19%

Top 10 Holdings

17.82% of assets
NameSymbolWeight
FirstCash Holdings, Inc.FCFS2.23%
Kratos Defense & Security Solutions, Inc.KTOS1.83%
Boot Barn Holdings, Inc.BOOT1.78%
Impinj, Inc.PI1.78%
Semtech CorporationSMTC1.77%
Patrick Industries, Inc.PATK1.74%
Piper Sandler CompaniesPIPR1.74%
Banner CorporationBANR1.69%
Enpro Inc.NPO1.63%
CareTrust REIT, Inc.CTRE1.63%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.058Dec 31, 2024
Dec 16, 2024$0.3312Dec 17, 2024
Dec 29, 2022$0.0601Dec 30, 2022
Dec 15, 2021$1.8864Dec 16, 2021
Dec 30, 2020$0.0386Dec 31, 2020
Dec 15, 2020$0.1353Dec 16, 2020
Full Dividend History