Nuveen Small Cap Select Fund Class R6 (ASEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
+0.08 (0.60%)
At close: Apr 29, 2025
-4.44%
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.

Category Small Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASEFX
Share Class Class R6
Index Russell 2000 TR

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
ARSTX Class I 0.94%
EMGRX Class A 1.19%

Top 10 Holdings

19.27% of assets
Name 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%
View More Holdings

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
Full Dividend History