Nuveen Small Cap Select Fund Class A (EMGRX)
| Fund Assets | 445.89M |
| Expense Ratio | 1.20% |
| Min. Investment | $3,000 |
| Turnover | 76.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.95% |
| Dividend Growth | 15.84% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.30 |
| YTD Return | 14.55% |
| 1-Year Return | 33.40% |
| 5-Year Return | 40.15% |
| 52-Week Low | 9.72 |
| 52-Week High | 12.52 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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 33.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.89% of assets| Name | Symbol | Weight |
|---|---|---|
| FirstCash Holdings, Inc. | FCFS | 2.28% |
| Plexus Corp. | PLXS | 2.04% |
| ESCO Technologies Inc. | ESE | 1.87% |
| CareTrust REIT, Inc. | CTRE | 1.87% |
| Matador Resources Company | MTDR | 1.81% |
| Impinj, Inc. | PI | 1.74% |
| Spire Inc. | SR | 1.59% |
| Granite Construction Incorporated | GVA | 1.59% |
| Herc Holdings Inc. | HRI | 1.57% |
| Atmus Filtration Technologies Inc. | ATMU | 1.53% |
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 |