Nuveen Small Cap Select Fund Class A (EMGRX)
| Fund Assets | 106.47M |
| Expense Ratio | 1.19% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.22% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.34 |
| YTD Return | -7.32% |
| 1-Year Return | 3.44% |
| 5-Year Return | 72.08% |
| 52-Week Low | 8.20 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | May 6, 1992 |
About EMGRX
The Fund's investment strategy focuses on Small-Cap with 1.24% total expense ratio. The minimum amount to invest in Nuveen Investment Funds, Inc: Nuveen Small Cap Select Fund; Class A Shares is $3,000 on a standard taxable account. Nuveen Investment Funds, Inc: Nuveen Small Cap Select Fund; Class A 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
EMGRX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
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 | $0.0016 | Dec 31, 2024 |
| Dec 16, 2024 | $0.3312 | Dec 17, 2024 |
| Dec 29, 2022 | $0.0109 | Dec 30, 2022 |
| Dec 15, 2021 | $1.8864 | Dec 16, 2021 |
| Dec 30, 2020 | $0.0013 | Dec 31, 2020 |
| Dec 15, 2020 | $0.1353 | Dec 16, 2020 |