Nuveen Small Cap Select Fund Class A (EMGRX)
| Fund Assets | 420.18M |
| Expense Ratio | 1.19% |
| Min. Investment | $3,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.82% |
| Dividend Growth | 15.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.08 |
| YTD Return | 3.71% |
| 1-Year Return | 7.55% |
| 5-Year Return | 47.80% |
| 52-Week Low | 8.43 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | May 6, 1992 |
About EMGRX
Nuveen Small Cap Select Fund Class A is an actively managed mutual fund focused on investing in small-cap U.S. companies across diverse sectors. Its primary objective is to achieve capital appreciation by identifying quality businesses trading below intrinsic value, but only when a clear catalyst for growth or value realization is evident. This strategy blends fundamental and quantitative research, assessing companies for strong fundamentals, attractive valuations, and upcoming catalysts. The fund typically maintains a diversified portfolio, aiming to balance value, core, and growth styles within the small-cap universe, which it defines by the Russell 2000 Index range. Nuveen Small Cap Select Fund Class A plays a significant role in the financial market by providing investors targeted exposure to the small-cap segment, a sector known for its growth potential and dynamic risk-return profile. Through disciplined stock selection and active management, the fund seeks to deliver consistent performance through different market cycles while emphasizing both capital preservation and appreciation.
Performance
EMGRX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.71% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 2.04% |
| Steven Madden, Ltd. | SHOO | 1.95% |
| CareTrust REIT, Inc. | CTRE | 1.93% |
| HealthEquity, Inc. | HQY | 1.85% |
| Spire Inc. | SR | 1.82% |
| Piper Sandler Companies | PIPR | 1.70% |
| Patrick Industries, Inc. | PATK | 1.64% |
| Dycom Industries, Inc. | DY | 1.60% |
| Alphatec Holdings, Inc. | ATEC | 1.60% |
| RadNet, Inc. | RDNT | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.3855 | Dec 16, 2025 |
| 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 |