Nuveen Small Cap Select Fund (EMGRX)
| Fund Assets | 171.43M |
| Expense Ratio | 1.19% |
| Min. Investment | $3,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.82% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 10.99 |
| YTD Return | 4.37% |
| 1-Year Return | 5.52% |
| 5-Year Return | 68.17% |
| 52-Week Low | 8.20 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.82% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 2.23% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 1.83% |
| Boot Barn Holdings, Inc. | BOOT | 1.78% |
| Impinj, Inc. | PI | 1.78% |
| Semtech Corporation | SMTC | 1.77% |
| Patrick Industries, Inc. | PATK | 1.74% |
| Piper Sandler Companies | PIPR | 1.74% |
| Banner Corporation | BANR | 1.69% |
| Enpro Inc. | NPO | 1.63% |
| CareTrust REIT, Inc. | CTRE | 1.63% |
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 |