Nuveen Small Cap Select Fund Class A (EMGRX)

Fund Assets	323.08M
Expense Ratio	1.222%
Min. Investment	$3,000
Turnover	76.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	11.99
YTD Return	9.70%
1-Year Return	11.27%
5-Year Return	23.60%
52-Week Low	10.49
52-Week High	12.87
Beta (5Y)	1.36
Holdings	88
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.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: EMGRX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

EMGRX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	n/a
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASEFX	Class R6	0.82%
ARSTX	Class I	0.95%

Top 10 Holdings

17.15% of assets

Name	Symbol	Weight
Merit Medical Systems, Inc.	MMSI	1.88%
FirstCash Holdings, Inc.	FCFS	1.86%
CareTrust REIT, Inc.	CTRE	1.83%
HealthEquity, Inc.	HQY	1.83%
Impinj, Inc.	PI	1.69%
Patterson-UTI Energy, Inc.	PTEN	1.65%
Matador Resources Company	MTDR	1.61%
Banner Corporation	BANR	1.60%
Signet Jewelers Limited	SIG	1.60%
SM Energy Company	SM	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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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