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 | 2.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.37 |
| YTD Return | -6.38% |
| 1-Year Return | 1.10% |
| 5-Year Return | 80.12% |
| 52-Week Low | 11.97 |
| 52-Week High | 17.01 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| 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 1.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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
19.26% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 2.46% |
| Wintrust Financial Corporation | WTFC | 2.18% |
| HealthEquity, Inc. | HQY | 1.90% |
| ESCO Technologies Inc. | ESE | 1.90% |
| Banner Corporation | BANR | 1.87% |
| Piper Sandler Companies | PIPR | 1.82% |
| Merit Medical Systems, Inc. | MMSI | 1.81% |
| Itron, Inc. | ITRI | 1.80% |
| Casella Waste Systems, Inc. | CWST | 1.78% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.74% |
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 |